Invesco S&P 500 Equal Weight ETF (RSP) Shares Sold by Asset Dedication LLC

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Asset Dedication LLC lowered its stake in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 10.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,276 shares of the company’s stock after selling 143 shares during the period. Asset Dedication LLC’s holdings in Invesco S&P 500 Equal Weight ETF were worth $133,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. West Oak Capital LLC grew its holdings in Invesco S&P 500 Equal Weight ETF by 1.4% in the first quarter. West Oak Capital LLC now owns 7,300 shares of the company’s stock worth $762,000 after purchasing an additional 100 shares during the period. Berkshire Asset Management LLC PA grew its holdings in Invesco S&P 500 Equal Weight ETF by 1.7% in the first quarter. Berkshire Asset Management LLC PA now owns 5,938 shares of the company’s stock worth $620,000 after purchasing an additional 100 shares during the period. Advisory Services Network LLC grew its holdings in Invesco S&P 500 Equal Weight ETF by 0.4% in the fourth quarter. Advisory Services Network LLC now owns 31,627 shares of the company’s stock worth $2,891,000 after purchasing an additional 111 shares during the period. Chicago Partners Investment Group LLC grew its holdings in Invesco S&P 500 Equal Weight ETF by 1.3% in the fourth quarter. Chicago Partners Investment Group LLC now owns 9,132 shares of the company’s stock worth $876,000 after purchasing an additional 119 shares during the period. Finally, TRUE Private Wealth Advisors grew its holdings in Invesco S&P 500 Equal Weight ETF by 0.3% in the fourth quarter. TRUE Private Wealth Advisors now owns 48,913 shares of the company’s stock worth $4,470,000 after purchasing an additional 166 shares during the period.

Shares of RSP opened at $107.13 on Friday. Invesco S&P 500 Equal Weight ETF has a fifty-two week low of $85.76 and a fifty-two week high of $108.89.

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 29th. Shareholders of record on Tuesday, March 19th were issued a $0.4785 dividend. This represents a $1.91 dividend on an annualized basis and a yield of 1.79%. The ex-dividend date was Monday, March 18th.

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About Invesco S&P 500 Equal Weight ETF

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues).

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Want to see what other hedge funds are holding RSP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP).

Institutional Ownership by Quarter for Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)

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