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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
2.44KNew |
$389K - $411K
|
2.44K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
71.6KNew |
$11.4M - $12.1M
|
71.6K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
20KNew |
$3.18M - $3.37M
|
20K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-342K- 67.28% |
$54.4M - $57.5M
|
166K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-462- 27.73% |
$73.6K - $77.8K
|
1.2K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.74KNew |
$755K - $798K
|
4.74K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-278- 1.36% |
$44.3K - $46.8K
|
20.1K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
700New |
$111K - $118K
|
700
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-119- 4.78% |
$18.9K - $20K
|
2.37K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.27KNew |
$203K - $214K
|
1.27K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-216- 6.22% |
$34.4K - $36.4K
|
3.25K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
711KNew |
$113M - $120M
|
711K
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
CALL |
2.06MNew |
$329M - $347M
|
2.06M
$383M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
986New |
$157K - $166K
|
986
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200New |
$31.8K - $33.7K
|
200
$37.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
440KNew |
$70.1M - $74.1M
|
440K
$81.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
121KNew |
$19.3M - $20.4M
|
121K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.1K- 42.33% |
$175K - $185K
|
1.5K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
2KNew |
$318K - $337K
|
2K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
297KNew |
$47.3M - $50M
|
297K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$7.16M - $7.58M
|
45K
$8.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
BUY
|
- |
361+ 14.01% |
$57.5K - $60.8K
|
2.94K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
351+ 334.29% |
$55.9K - $59.1K
|
456
$84.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-7.18K- 72.3% |
$1.14M - $1.21M
|
2.75K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.3KNew |
$207K - $219K
|
1.3K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-121K- 42.48% |
$19.3M - $20.4M
|
164K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-659- 66.23% |
$105K - $111K
|
336
$62.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
4.24K+ 2685.44% |
$676K - $714K
|
4.4K
$817K
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.67K- 54.59% |
$425K - $450K
|
2.22K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$7.96M - $8.42M
|
50K
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.95K+ 51.68% |
$311K - $328K
|
5.73K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-1.44K- 41.38% |
$230K - $243K
|
2.05K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
62KNew |
$9.87M - $10.4M
|
62K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.93MNew |
$306M - $324M
|
1.93M
$357M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-2.2M- 91.67% |
$350M - $370M
|
200K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.32KNew |
$210K - $222K
|
1.32K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
150KNew |
$23.9M - $25.3M
|
150K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
10KNew |
$1.59M - $1.68M
|
10K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
1.06K+ 9.85% |
$168K - $178K
|
11.8K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Geisinger Health
Danville, PA |
BUY
|
- |
568KNew |
$90.5M - $95.7M
|
568K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-615- 3.63% |
$97.9K - $104K
|
16.3K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
7.5KNew |
$1.19M - $1.26M
|
7.5K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
41New |
$6.53K - $6.9K
|
41
$7.61K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
13New |
$2.07K - $2.19K
|
13
$2.41K
|
|
|
Aug 14, 2024
Q2 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-1.23K- 33.31% |
$196K - $207K
|
2.47K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 1.28% |
$159 - $168
|
79
$14.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-2.8K- 22.22% |
$446K - $471K
|
9.8K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.1K- 50.0% |
$1.76M - $1.86M
|
11.1K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
6.04KNew |
$961K - $1.02M
|
6.04K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-179K- 95.69% |
$28.6M - $30.2M
|
8.09K
$1.5M
|