Country Club Trust Company n.a. lessened its stake in Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 28.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,502 shares of the company’s stock after selling 3,387 shares during the period. Country Club Trust Company n.a.’s holdings in Invesco S&P 500 Equal Weight ETF were worth $888,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of RSP. Bank of New York Mellon Corp bought a new stake in shares of Invesco S&P 500 Equal Weight ETF in the second quarter worth $4,711,000. Rhumbline Advisers increased its stake in shares of Invesco S&P 500 Equal Weight ETF by 4.0% in the third quarter. Rhumbline Advisers now owns 29,624 shares of the company’s stock worth $3,164,000 after buying an additional 1,148 shares during the last quarter. BlackRock Inc. increased its stake in shares of Invesco S&P 500 Equal Weight ETF by 1.1% in the third quarter. BlackRock Inc. now owns 149,961 shares of the company’s stock worth $16,018,000 after buying an additional 1,605 shares during the last quarter. FMR LLC increased its stake in Invesco S&P 500 Equal Weight ETF by 91.3% during the third quarter. FMR LLC now owns 13,400 shares of the company’s stock valued at $1,431,000 after purchasing an additional 6,397 shares during the last quarter. Finally, Credit Suisse AG increased its stake in Invesco S&P 500 Equal Weight ETF by 35.0% during the third quarter. Credit Suisse AG now owns 66,388 shares of the company’s stock valued at $7,091,000 after purchasing an additional 17,220 shares during the last quarter.

RSP stock opened at $106.77 on Thursday. Invesco S&P 500 Equal Weight ETF has a 1-year low of $85.76 and a 1-year high of $108.89.

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

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

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