Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) Shares Sold by National Bank of Canada FI

National Bank of Canada FI cut its holdings in Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 16.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 322,147 shares of the company’s stock after selling 61,826 shares during the period. National Bank of Canada FI’s holdings in Invesco S&P 500 Equal Weight ETF were worth $56,465,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of RSP. Strategic Financial Concepts LLC raised its position in shares of Invesco S&P 500 Equal Weight ETF by 21,084.0% during the 4th quarter. Strategic Financial Concepts LLC now owns 8,491,606 shares of the company’s stock worth $1,487,984,000 after acquiring an additional 8,451,521 shares in the last quarter. LPL Financial LLC increased its stake in Invesco S&P 500 Equal Weight ETF by 6.7% in the fourth quarter. LPL Financial LLC now owns 4,366,543 shares of the company’s stock valued at $765,149,000 after purchasing an additional 275,904 shares during the last quarter. Keybank National Association OH raised its holdings in Invesco S&P 500 Equal Weight ETF by 2.5% during the fourth quarter. Keybank National Association OH now owns 3,936,591 shares of the company’s stock worth $689,809,000 after purchasing an additional 94,658 shares in the last quarter. Bank of New York Mellon Corp lifted its position in shares of Invesco S&P 500 Equal Weight ETF by 0.5% during the 4th quarter. Bank of New York Mellon Corp now owns 1,560,883 shares of the company’s stock worth $273,513,000 after buying an additional 7,532 shares during the last quarter. Finally, Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its holdings in shares of Invesco S&P 500 Equal Weight ETF by 312.2% in the 4th quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 1,384,889 shares of the company’s stock valued at $242,674,000 after buying an additional 1,048,921 shares in the last quarter.

Invesco S&P 500 Equal Weight ETF Price Performance

Shares of NYSEARCA:RSP opened at $173.41 on Wednesday. Invesco S&P 500 Equal Weight ETF has a 12 month low of $158.83 and a 12 month high of $188.16. The firm has a market capitalization of $72.45 billion, a P/E ratio of 21.02 and a beta of 1.01. The company’s fifty day moving average price is $178.03 and its 200 day moving average price is $179.18.

Invesco S&P 500 Equal Weight ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Friday, March 28th. Stockholders of record on Monday, March 24th were given a dividend of $0.8308 per share. The ex-dividend date was Monday, March 24th.

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).