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 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
14+ 77.78% |
$2.23K - $2.36K
|
32
$5.94K
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
2.11KNew |
$336K - $355K
|
2.11K
$391K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-72.2K- 29.19% |
$11.5M - $12.2M
|
175K
$32.5M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-32.9K- 28.77% |
$5.23M - $5.54M
|
81.4K
$15.1M
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-700- 18.48% |
$111K - $118K
|
3.09K
$573K
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
4.13KNew |
$658K - $695K
|
4.13K
$766K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$31.8K - $33.7K
|
200
$37.1K
|
|
Aug 13, 2024
Q2 2024
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-3.25K- 69.45% |
$517K - $547K
|
1.43K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-534- 4.12% |
$85K - $89.9K
|
12.4K
$2.31M
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.3KNew |
$2.11M - $2.23M
|
13.3K
$2.46M
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-4.34K- 39.26% |
$691K - $731K
|
6.71K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.12K+ 2.17% |
$497K - $526K
|
147K
$27.3M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
119New |
$18.9K - $20K
|
119
$22.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-856K- 55.24% |
$136M - $144M
|
694K
$129M
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.89KNew |
$301K - $318K
|
1.89K
$351K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
92+ 1.02% |
$14.6K - $15.5K
|
9.15K
$1.7M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.65K+ 5.78% |
$263K - $278K
|
30.3K
$5.62M
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-215- 13.13% |
$34.2K - $36.2K
|
1.42K
$264K
|
|
Aug 12, 2024
Q2 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-217K- 40.06% |
$34.6M - $36.6M
|
325K
$60.3M
|
|
Aug 12, 2024
Q2 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
30KNew |
$4.78M - $5.05M
|
30K
$5.57M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-59- 3.22% |
$9.39K - $9.93K
|
1.78K
$330K
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
57+ 0.74% |
$9.07K - $9.6K
|
7.74K
$1.44M
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-46.9K- 15.74% |
$7.46M - $7.89M
|
251K
$46.5M
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-1.68K- 83.68% |
$268K - $283K
|
328
$60.9K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.31K+ 2372.73% |
$208K - $220K
|
1.36K
$252K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.41K+ 3.95% |
$384K - $406K
|
63.5K
$11.8M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.8KNew |
$287K - $303K
|
1.8K
$334K
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-611- 9.73% |
$97.3K - $103K
|
5.67K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-7- 0.08% |
$1.11K - $1.18K
|
8.51K
$1.58M
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
17.3K+ 35.67% |
$2.75M - $2.91M
|
65.8K
$12.2M
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
2.39K+ 8.21% |
$380K - $402K
|
31.4K
$5.83M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
201New |
$32K - $33.8K
|
201
$37.3K
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
3.23K+ 28.21% |
$514K - $543K
|
14.7K
$2.72M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$159 - $168
|
1
$186
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-8.14K- 3.84% |
$1.3M - $1.37M
|
204K
$37.8M
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
1.1KNew |
$175K - $185K
|
1.1K
$204K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
555New |
$88.4K - $93.4K
|
555
$103K
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
35.7KNew |
$5.69M - $6.02M
|
35.7K
$6.63M
|
|
Aug 09, 2024
Q2 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
125+ 4.23% |
$19.9K - $21K
|
3.08K
$572K
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
35+ 2.86% |
$5.57K - $5.89K
|
1.26K
$234K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.03K- 1.62% |
$482K - $510K
|
183K
$34M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.9KNew |
$1.26M - $1.33M
|
7.9K
$1.47M
|
|
Aug 09, 2024
Q2 2024
|
Dravo Bay LLC
Wilmington, DE |
BUY
|
- |
3.13K+ 8.35% |
$499K - $528K
|
40.6K
$7.54M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4.9KNew |
$780K - $825K
|
4.9K
$909K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
1.1K+ 5.98% |
$175K - $185K
|
19.5K
$3.62M
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
1.73KNew |
$276K - $291K
|
1.73K
$321K
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-76- 3.54% |
$12.1K - $12.8K
|
2.07K
$384K
|
|
Aug 08, 2024
Q2 2024
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
BUY
|
- |
302KNew |
$48.1M - $50.8M
|
302K
$56M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.06K- 36.9% |
$487K - $515K
|
5.23K
$970K
|
|
Aug 08, 2024
Q2 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
1+ 0.66% |
$159 - $168
|
153
$28.4K
|