Purchases and Sales Made in Q3 2024 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q3 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 2.78% |
$35.7M - $39.2M
|
7.65M
$1.4B
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-224K- 75.95% |
$36.4M - $40.1M
|
70.9K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-346K- 5.24% |
$56.4M - $62.1M
|
6.27M
$1.15B
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-368K- 95.51% |
$60M - $66M
|
17.3K
$3.17M
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-451K- 93.38% |
$73.4M - $80.7M
|
31.9K
$5.84M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-510K- 16.95% |
$83.1M - $91.5M
|
2.5M
$458M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-613K- 80.89% |
$99.9M - $110M
|
145K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-916K- 81.74% |
$149M - $164M
|
205K
$37.5M
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-972K- 83.07% |
$158M - $174M
|
198K
$36.3M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.31M- 63.02% |
$214M - $235M
|
770K
$141M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.4M- 15.25% |
$228M - $251M
|
7.79M
$1.43B
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.05M- 28.37% |
$334M - $368M
|
5.19M
$949M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-6.37M- 99.37% |
$1.04B - $1.14B
|
40.1K
$7.34M
|