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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2- 0.04% |
$318 - $337
|
4.45K
$825K
|
|
|
Jul 15, 2024
Q2 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-13.8K- 41.98% |
$2.2M - $2.33M
|
19.1K
$3.55M
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-200- 13.19% |
$31.8K - $33.7K
|
1.32K
$244K
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
242+ 5.65% |
$38.5K - $40.7K
|
4.53K
$840K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
28.6KNew |
$4.55M - $4.81M
|
28.6K
$5.31M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-35- 2.62% |
$5.57K - $5.89K
|
1.3K
$241K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
250+ 85.91% |
$39.8K - $42.1K
|
541
$100K
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-2.82K- 31.71% |
$450K - $475K
|
6.08K
$1.13M
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
100+ 107.53% |
$15.9K - $16.8K
|
193
$35.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-50- 1.89% |
$7.96K - $8.42K
|
2.6K
$482K
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-63- 1.51% |
$10K - $10.6K
|
4.1K
$761K
|
|
|
Jul 10, 2024
Q2 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-6.18K- 71.31% |
$984K - $1.04M
|
2.49K
$461K
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
5+ 16.67% |
$796 - $842
|
35
$6.49K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
12New |
$1.91K - $2.02K
|
12
$2.23K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
12+ 1.71% |
$1.91K - $2.02K
|
715
$133K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-13.9K- 94.31% |
$2.21M - $2.33M
|
836
$155K
|
|
|
Jul 03, 2024
Q2 2024
|
Roth Financial Partners LLC
|
SELL
|
- |
-1.28K- 1.32% |
$204K - $216K
|
96.2K
$17.9M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
701+ 87.63% |
$112K - $118K
|
1.5K
$278K
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-150- 68.18% |
$23.9K - $25.3K
|
70
$13K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-181- 8.23% |
$28.8K - $30.5K
|
2.02K
$375K
|
|
| Q1 2024 | |||||||
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-1.03K- 8.48% |
$158K - $174K
|
11.1K
$2.06M
|
|
|
Aug 20, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
1.58KNew |
$243K - $268K
|
1.58K
$294K
|
|
|
Aug 13, 2024
Q1 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-414- 7.1% |
$63.7K - $70.1K
|
5.42K
$1.01M
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
967New |
$149K - $164K
|
967
$179K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
426New |
$65.5K - $72.2K
|
426
$79K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
2.48KNew |
$381K - $420K
|
2.48K
$460K
|
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
3.42KNew |
$526K - $579K
|
3.42K
$635K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-628- 27.82% |
$96.6K - $106K
|
1.63K
$302K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-142- 17.32% |
$21.8K - $24.1K
|
678
$126K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-385- 74.32% |
$59.2K - $65.2K
|
133
$24.7K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-1.25K- 80.65% |
$192K - $212K
|
300
$55.7K
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-229- 7.14% |
$35.2K - $38.8K
|
2.98K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
BUY
|
- |
275New |
$42.3K - $46.6K
|
275
$51K
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
4.45KNew |
$685K - $754K
|
4.45K
$826K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
440New |
$67.7K - $74.5K
|
440
$81.6K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
23KNew |
$3.54M - $3.9M
|
23K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
618KNew |
$95.1M - $105M
|
618K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-88.6K- 93.36% |
$13.6M - $15M
|
6.3K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2.39KNew |
$367K - $404K
|
2.39K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
9.69KNew |
$1.49M - $1.64M
|
9.69K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.02KNew |
$311K - $343K
|
2.02K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
PUT |
30K+ 2.97% |
$4.62M - $5.08M
|
1.04M
$193M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51New |
$7.85K - $8.64K
|
51
$9.46K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-143K- 60.1% |
$22M - $24.2M
|
95K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
925KNew |
$142M - $157M
|
925K
$172M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$46.2M - $50.8M
|
300K
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
7.71KNew |
$1.19M - $1.31M
|
7.71K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.26K- 28.16% |
$502K - $552K
|
8.32K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-518- 17.82% |
$79.7K - $87.7K
|
2.39K
$443K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.4K+ 42.53% |
$2.68M - $2.95M
|
58.4K
$10.8M
|
|