Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-213K- 6.01% |
$33.8M - $35.8M
|
3.33M
$598M
|
|
Jul 31, 2024
Q2 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-227K- 39.81% |
$36.1M - $38.2M
|
343K
$61.7M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-270K- 23.8% |
$43M - $45.5M
|
865K
$155M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 85.67% |
$44.1M - $46.6M
|
46.3K
$8.32M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-278K- 59.13% |
$44.2M - $46.7M
|
192K
$34.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-342K- 67.28% |
$54.4M - $57.5M
|
166K
$29.9M
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-371K- 86.93% |
$59.1M - $62.5M
|
55.9K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-382K- 2.0% |
$60.9M - $64.4M
|
18.8M
$3.37B
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-724K- 83.11% |
$115M - $122M
|
147K
$26.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-856K- 55.24% |
$136M - $144M
|
694K
$125M
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.07M- 73.38% |
$170M - $180M
|
388K
$69.7M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.07M- 36.25% |
$171M - $180M
|
1.88M
$339M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.82M- 39.79% |
$449M - $475M
|
4.27M
$768M
|