Bank of Montreal Can Sells 4,222 Shares of Invesco S&P 500 Equal Weight ETF (RSP)

Bank of Montreal Can cut its stake in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 1.3% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,310 shares of the company’s stock after selling 4,222 shares during the quarter. Bank of Montreal Can owned approximately 0.21% of Invesco S&P 500 Equal Weight ETF worth $33,786,000 at the end of the most recent reporting period.

Several other large investors also recently made changes to their positions in the stock. Gofen & Glossberg LLC IL purchased a new position in Invesco S&P 500 Equal Weight ETF in the 3rd quarter worth approximately $397,000. Montecito Bank & Trust lifted its holdings in Invesco S&P 500 Equal Weight ETF by 25.1% in the 3rd quarter. Montecito Bank & Trust now owns 13,965 shares of the company’s stock worth $1,492,000 after purchasing an additional 2,806 shares in the last quarter. Harvest Capital Management Inc lifted its holdings in Invesco S&P 500 Equal Weight ETF by 2.2% in the 3rd quarter. Harvest Capital Management Inc now owns 297,443 shares of the company’s stock worth $31,770,000 after purchasing an additional 6,508 shares in the last quarter. Iberiabank Corp purchased a new position in Invesco S&P 500 Equal Weight ETF in the 3rd quarter worth approximately $4,576,000. Finally, McAdam LLC lifted its holdings in Invesco S&P 500 Equal Weight ETF by 8.3% in the 3rd quarter. McAdam LLC now owns 110,117 shares of the company’s stock worth $11,745,000 after purchasing an additional 8,401 shares in the last quarter.

NYSEARCA RSP opened at $100.80 on Friday. Invesco S&P 500 Equal Weight ETF has a 12 month low of $94.97 and a 12 month high of $108.89.

The firm also recently declared a quarterly dividend, which was paid on Friday, September 28th. Investors of record on Tuesday, September 25th were issued a $0.4859 dividend. The ex-dividend date was Monday, September 24th. This is a boost from Invesco S&P 500 Equal Weight ETF’s previous quarterly dividend of $0.43. This represents a $1.94 dividend on an annualized basis and a yield of 1.93%.

Invesco S&P 500 Equal Weight ETF Company Profile

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

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