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
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
34.8K+ 1.91% |
$5.66M - $6.23M
|
1.85M
$324M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.63K+ 10.78% |
$1.08M - $1.19M
|
68.2K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.43K+ 35.56% |
$1.21M - $1.33M
|
28.3K
$4.95M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
3.08K+ 2.09% |
$501K - $551K
|
150K
$26.3M
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-25K- 50.0% |
$4.07M - $4.48M
|
25K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
128K+ 55.38% |
$20.9M - $23M
|
360K
$62.9M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.11K+ 2.83% |
$181K - $200K
|
40.5K
$7.08M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.7K+ 103.05% |
$7.77M - $8.55M
|
94K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
791K+ 160.48% |
$129M - $142M
|
1.28M
$224M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.06K+ 5.6% |
$172K - $189K
|
19.9K
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-916K- 81.74% |
$149M - $164M
|
205K
$35.8M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
205KNew |
$33.3M - $36.7M
|
205K
$35.8M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-132K- 91.49% |
$21.4M - $23.6M
|
12.2K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
28.5K+ 81.43% |
$4.64M - $5.11M
|
63.5K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
4.32KNew |
$703K - $773K
|
4.32K
$754K
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
466+ 4.0% |
$75.9K - $83.5K
|
12.1K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 12.71% |
$1.87M - $2.05M
|
102K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.87K- 3.6% |
$631K - $694K
|
104K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.4K+ 779.31% |
$2.02M - $2.23M
|
14K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-915- 5.25% |
$149K - $164K
|
16.5K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.21K+ 1.71% |
$359K - $395K
|
131K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
8+ 0.07% |
$1.3K - $1.43K
|
10.9K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
128KNew |
$20.8M - $22.9M
|
128K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
120K+ 954.85% |
$19.5M - $21.5M
|
132K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15+ 0.23% |
$2.44K - $2.69K
|
6.44K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.19M+ 305.16% |
$194M - $214M
|
1.58M
$277M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
2.5K+ 7.25% |
$407K - $448K
|
37K
$6.46M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-695- 11.43% |
$113K - $125K
|
5.38K
$941K
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-942- 32.95% |
$153K - $169K
|
1.92K
$335K
|
|
Nov 14, 2024
Q3 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-3.93K- 2.99% |
$639K - $703K
|
128K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2.87K+ 786.03% |
$467K - $514K
|
3.23K
$565K
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
210+ 0.52% |
$34.2K - $37.6K
|
40.8K
$7.12M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
18.5K+ 29.1% |
$3.01M - $3.32M
|
82.1K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-56.2K- 56.62% |
$9.15M - $10.1M
|
43.1K
$7.52M
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
2.95KNew |
$481K - $529K
|
2.95K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
1.54KNew |
$251K - $276K
|
1.54K
$269K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
101New |
$16.4K - $18.1K
|
101
$17.6K
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
4.41KNew |
$717K - $789K
|
4.41K
$770K
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
35+ 0.22% |
$5.7K - $6.27K
|
15.9K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
355K+ 1116.07% |
$57.8M - $63.6M
|
387K
$67.5M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
965+ 2.17% |
$157K - $173K
|
45.4K
$7.93M
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-700- 4.02% |
$114K - $125K
|
16.7K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-901- 0.73% |
$147K - $161K
|
122K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80K+ 37.33% |
$13M - $14.3M
|
294K
$51.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.55MNew |
$252M - $278M
|
1.55M
$271M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.48K- 5.28% |
$241K - $265K
|
26.5K
$4.63M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
266KNew |
$43.3M - $47.7M
|
266K
$46.5M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
73+ 608.33% |
$11.9K - $13.1K
|
85
$14.9K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
31.1K+ 29.31% |
$5.06M - $5.57M
|
137K
$24M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
93New |
$15.1K - $16.7K
|
93
$16.2K
|