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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$46.2M - $50.8M
|
300K
$55.2M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
7.71KNew |
$1.19M - $1.31M
|
7.71K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
1.59KNew |
$244K - $269K
|
1.59K
$292K
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
6.83KNew |
$1.05M - $1.16M
|
6.83K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
80KNew |
$12.3M - $13.5M
|
80K
$14.7M
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-1.93K- 16.1% |
$297K - $327K
|
10.1K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-6.75K- 17.41% |
$1.04M - $1.14M
|
32K
$5.89M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-54.6K- 18.58% |
$8.4M - $9.24M
|
239K
$44M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.1K+ 5.94% |
$2.02M - $2.22M
|
234K
$43M
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
3.94KNew |
$607K - $668K
|
3.94K
$725K
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
5.1K+ 7.3% |
$785K - $864K
|
75K
$13.8M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
150New |
$23.1K - $25.4K
|
150
$27.6K
|
|
May 13, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-199- 99.5% |
$30.6K - $33.7K
|
1
$184
|
|
May 13, 2024
Q1 2024
|
Morling Financial Advisors, LLC
|
BUY
|
- |
409New |
$62.9K - $69.3K
|
409
$75.2K
|
|
May 13, 2024
Q1 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
1.32KNew |
$202K - $223K
|
1.32K
$242K
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
250KNew |
$38.5M - $42.3M
|
250K
$46M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
41.2K+ 12.1% |
$6.34M - $6.98M
|
382K
$70.2M
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
6+ 0.21% |
$923 - $1.02K
|
2.82K
$518K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
32New |
$4.92K - $5.42K
|
32
$5.88K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-823- 27.78% |
$127K - $139K
|
2.14K
$393K
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
369+ 1.77% |
$56.8K - $62.5K
|
21.2K
$3.91M
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100KNew |
$15.4M - $16.9M
|
100K
$18.4M
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
2.76K+ 6.61% |
$424K - $467K
|
44.5K
$8.17M
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-9.85KClosed |
$1.51M - $1.67M
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
927+ 2.46% |
$143K - $157K
|
38.6K
$7.1M
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.99M- 36.46% |
$306M - $337M
|
3.46M
$637M
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.45KNew |
$223K - $246K
|
1.45K
$267K
|
|
May 09, 2024
Q1 2024
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
90.6KNew |
$13.9M - $15.3M
|
90.6K
$16.7M
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$1.54M - $1.69M
|
10K
$1.84M
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
7.05KNew |
$1.08M - $1.19M
|
7.05K
$1.3M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
25.9K+ 21.54% |
$3.98M - $4.39M
|
146K
$26.9M
|
|
May 08, 2024
Q1 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
1.21K+ 64.41% |
$186K - $205K
|
3.09K
$568K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
94+ 1.78% |
$14.5K - $15.9K
|
5.38K
$989K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
39.8K+ 120.16% |
$6.12M - $6.74M
|
72.9K
$13.4M
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-31K- 46.3% |
$4.78M - $5.26M
|
36K
$6.62M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-65.9K- 66.47% |
$10.1M - $11.2M
|
33.2K
$6.11M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.2K- 27.27% |
$185K - $203K
|
3.2K
$588K
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-121- 7.51% |
$18.6K - $20.5K
|
1.49K
$274K
|
|
May 02, 2024
Q1 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-285- 15.55% |
$43.8K - $48.3K
|
1.55K
$285K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.5KNew |
$230K - $253K
|
1.5K
$275K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
196K+ 236.53% |
$30.1M - $33.1M
|
278K
$51.2M
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
BUY
|
- |
1.34KNew |
$206K - $227K
|
1.34K
$247K
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
BUY
|
- |
1.86K+ 3.88% |
$285K - $314K
|
49.6K
$9.13M
|
|
Apr 30, 2024
Q1 2024
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-405- 1.74% |
$62.3K - $68.6K
|
22.9K
$4.2M
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
24.1KNew |
$3.71M - $4.08M
|
24.1K
$4.43M
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.19K- 50.0% |
$183K - $202K
|
1.19K
$219K
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-13.8K- 55.12% |
$2.12M - $2.33M
|
11.2K
$2.06M
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
49New |
$7.54K - $8.3K
|
49
$9.01K
|
|
Apr 26, 2024
Q1 2024
|
Quarry Hill Advisors, LLC
St Paul, MN |
BUY
|
- |
1.84KNew |
$282K - $311K
|
1.84K
$338K
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-3.68K- 42.56% |
$566K - $623K
|
4.97K
$913K
|