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 |
---|---|---|---|---|---|---|---|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
362+ 6.44% |
$51.1K - $56.1K
|
5.98K
$1.08M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
531New |
$74.9K - $82.3K
|
531
$95.6K
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.92K- 7.24% |
$270K - $297K
|
24.5K
$4.42M
|
|
Oct 10, 2023
Q3 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
42KNew |
$5.92M - $6.51M
|
42K
$7.56M
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
13.8K+ 16.71% |
$1.93M - $2.07M
|
96.4K
$17.4M
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
108New |
$15.1K - $16.2K
|
108
$19.4K
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$332K - $356K
|
2.38K
$428K
|
|
Apr 22, 2024
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-148- 53.62% |
$20.7K - $22.1K
|
128
$23K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20.6K- 29.33% |
$2.87M - $3.08M
|
49.6K
$8.93M
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
3.54KNew |
$494K - $530K
|
3.54K
$638K
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
15.8KNew |
$2.21M - $2.36M
|
15.8K
$2.84M
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
232+ 178.46% |
$32.4K - $34.7K
|
362
$65.2K
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
3.4KNew |
$475K - $509K
|
3.4K
$612K
|
|
Aug 14, 2023
Q2 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
6.56KNew |
$916K - $982K
|
6.56K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-620- 2.58% |
$86.6K - $92.8K
|
23.4K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
59KNew |
$8.24M - $8.83M
|
59K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Lewis Capital Management, LLC
|
BUY
|
- |
1.66KNew |
$232K - $249K
|
1.66K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
55KNew |
$7.68M - $8.23M
|
55K
$9.9M
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-45- 13.31% |
$6.28K - $6.73K
|
293
$52.8K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
55KNew |
$7.68M - $8.23M
|
55K
$9.9M
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
8.7K+ 9.87% |
$1.21M - $1.3M
|
96.9K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
410KNew |
$57.3M - $61.4M
|
410K
$73.8M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.36K- 24.57% |
$609K - $653K
|
13.4K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
CALL |
225KNew |
$31.4M - $33.7M
|
225K
$40.5M
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
6.05K+ 43.62% |
$845K - $905K
|
19.9K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10+ 76.92% |
$1.4K - $1.5K
|
23
$4.14K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
4.79K+ 6.81% |
$669K - $717K
|
75.1K
$13.5M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5KNew |
$698K - $748K
|
5K
$900K
|
|
Aug 11, 2023
Q2 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
3.4KNew |
$475K - $509K
|
3.4K
$612K
|
|
Aug 11, 2023
Q2 2023
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
684KNew |
$95.5M - $102M
|
684K
$123M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
44.5K+ 8.45% |
$6.21M - $6.66M
|
571K
$103M
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-13- 1.26% |
$1.81K - $1.95K
|
1.02K
$184K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-546- 8.9% |
$76.2K - $81.7K
|
5.59K
$1.01M
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-299K- 51.4% |
$41.7M - $44.7M
|
282K
$50.9M
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.5K- 2.21% |
$209K - $224K
|
66.2K
$11.9M
|
|
Aug 08, 2023
Q2 2023
|
Mader & Shannon Wealth Management, Inc.
|
BUY
|
- |
2.74K+ 4.22% |
$383K - $411K
|
67.8K
$12.2M
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
635New |
$88.7K - $95K
|
635
$114K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.29% |
$140 - $150
|
351
$63.2K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-19.2K- 79.02% |
$2.68M - $2.87M
|
5.09K
$917K
|
|
Aug 04, 2023
Q2 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-26- 0.39% |
$3.63K - $3.89K
|
6.6K
$1.19M
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-168- 8.96% |
$23.5K - $25.1K
|
1.71K
$307K
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
1.69KNew |
$236K - $253K
|
1.69K
$304K
|
|
Aug 03, 2023
Q2 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-400- 44.44% |
$55.8K - $59.9K
|
500
$90K
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
1.41KNew |
$197K - $211K
|
1.41K
$254K
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-72- 3.64% |
$10.1K - $10.8K
|
1.91K
$343K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
3.23KNew |
$450K - $483K
|
3.23K
$581K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-7.48K- 2.41% |
$1.04M - $1.12M
|
303K
$54.6M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-430- 2.08% |
$60K - $64.3K
|
20.2K
$3.64M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
5.62KNew |
$784K - $840K
|
5.62K
$1.01M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-507- 4.47% |
$70.8K - $75.9K
|
10.8K
$1.95M
|