Latest Institutional Transactions on Invesco S&P 500 Equal Weight E (RSP)
This table provides information on the latest institutional transactions involving Invesco S&P 500 Equal Weight E (RSP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
BUY
|
- |
91+ 2.75% |
$14.8K - $16.3K
|
3.4K
$593K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-73- 6.16% |
$11.9K - $13.1K
|
1.11K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-15.7K- 10.7% |
$2.56M - $2.82M
|
131K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.77K+ 17.07% |
$1.27M - $1.39M
|
53.3K
$9.32M
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
BUY
|
- |
2.39K+ 17.83% |
$389K - $428K
|
15.8K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
BUY
|
- |
13.5K+ 27.0% |
$2.2M - $2.43M
|
63.7K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
SELL
|
- |
-831- 6.8% |
$135K - $149K
|
11.4K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
22K+ 14.34% |
$3.59M - $3.94M
|
176K
$30.7M
|
|
Nov 14, 2024
Q3 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-125- 0.13% |
$20.4K - $22.4K
|
92.8K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
203+ 1.04% |
$33.1K - $36.4K
|
19.8K
$3.46M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
2.77KNew |
$451K - $496K
|
2.77K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
163+ 0.09% |
$26.5K - $29.2K
|
174K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-2.5K- 41.67% |
$407K - $448K
|
3.5K
$612K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 2.27% |
$4.79M - $5.27M
|
1.32M
$231M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.97K- 42.71% |
$647K - $712K
|
5.33K
$931K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.6K+ 4.09% |
$1.72M - $1.9M
|
269K
$47.1M
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
52.7KNew |
$8.59M - $9.45M
|
52.7K
$9.21M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.8K+ 43.47% |
$2.09M - $2.3M
|
42.3K
$7.4M
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-5.5K- 55.0% |
$896K - $985K
|
4.5K
$786K
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-880- 21.76% |
$143K - $158K
|
3.17K
$553K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.33KNew |
$216K - $238K
|
1.33K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.03KNew |
$168K - $185K
|
1.03K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1.65KNew |
$269K - $296K
|
1.65K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
3.99K+ 2.06% |
$649K - $714K
|
198K
$34.5M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.47K- 2.27% |
$402K - $442K
|
106K
$18.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.03K- 17.82% |
$168K - $185K
|
4.75K
$830K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.7K+ 4.33% |
$2.56M - $2.82M
|
378K
$66.1M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.91KNew |
$962K - $1.06M
|
5.91K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$163 - $179
|
7.59K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
7.34K+ 25.66% |
$1.2M - $1.32M
|
36K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.02K- 0.84% |
$655K - $721K
|
476K
$83.2M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
192K+ 5.76% |
$31.2M - $34.4M
|
3.52M
$615M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
214K+ 16812.34% |
$34.8M - $38.3M
|
215K
$37.6M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
329+ 8.4% |
$53.6K - $58.9K
|
4.24K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-188K- 45.39% |
$30.6M - $33.6M
|
226K
$39.5M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-13- 0.33% |
$2.12K - $2.33K
|
3.87K
$676K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.48K+ 1.67% |
$404K - $445K
|
151K
$26.4M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.47K- 2.84% |
$727K - $800K
|
153K
$26.7M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.6K+ 4.77% |
$7.11M - $7.82M
|
959K
$168M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.62KNew |
$426K - $469K
|
2.62K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.5KNew |
$3.34M - $3.68M
|
20.5K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$261K - $287K
|
1.6K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.1KNew |
$2.3M - $2.53M
|
14.1K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.55K+ 575.35% |
$1.55M - $1.71M
|
11.2K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$277K - $305K
|
1.7K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
98+ 0.19% |
$16K - $17.6K
|
50.8K
$8.88M
|
|
Nov 14, 2024
Q3 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
108+ 1.67% |
$17.6K - $19.3K
|
6.59K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
371+ 0.68% |
$60.4K - $66.5K
|
55.1K
$9.63M
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
345+ 2.84% |
$56.2K - $61.8K
|
12.5K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
3.61K+ 55.59% |
$587K - $646K
|
10.1K
$1.76M
|