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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-219KClosed |
$22M - $25M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.6KNew |
$663K - $752K
|
6.6K
$1.2M
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-42.1KClosed |
$4.23M - $4.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$1.51K - $1.71K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-200Closed |
$20.1K - $22.8K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-955Closed |
$95.9K - $109K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.5KClosed |
$3.57M - $4.05M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Oakworth Capital, Inc.
|
BUY
|
- |
840New |
$84.3K - $95.7K
|
840
$152K
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-250Closed |
$25.1K - $28.5K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-212Closed |
$21.3K - $24.2K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Empirical Finance, LLC
|
BUY
|
- |
20.5KNew |
$2.06M - $2.34M
|
20.5K
$3.71M
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
BUY
|
- |
200New |
$20.1K - $22.8K
|
200
$36.2K
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-5KClosed |
$502K - $570K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$1.09M - $1.23M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-2.12KClosed |
$213K - $241K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-392- 0.66% |
$31.3K - $44.3K
|
59K
$10.7M
|
|
Aug 19, 2020
Q2 2020
|
Advisory Resource Group
|
SELL
|
- |
-5.52KClosed |
$441K - $624K
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5.35KClosed |
$427K - $605K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-4.42KClosed |
$352K - $499K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.3KClosed |
$423K - $599K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-700Closed |
$55.9K - $79.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
First Business Financial Services, Inc.
|
BUY
|
- |
2.5KNew |
$199K - $282K
|
2.5K
$452K
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52Closed |
$4.15K - $5.88K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-11.8KClosed |
$943K - $1.34M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
F3 Logic, LLC
|
SELL
|
- |
-3.31KClosed |
$264K - $374K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Birinyi Associates Inc
|
SELL
|
- |
-3.53KClosed |
$282K - $400K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-24Closed |
$1.92K - $2.71K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-364Closed |
$29.1K - $41.2K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-644Closed |
$51.4K - $72.8K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-410Closed |
$32.7K - $46.4K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-14KClosed |
$1.12M - $1.58M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-97Closed |
$7.74K - $11K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-5.87KClosed |
$469K - $664K
|
0
$0
|
|
Q1 2020 | |||||||
Dec 20, 2023
Q1 2020
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
550New |
$39.4K - $65.3K
|
550
$99.6K
|
|
Jul 31, 2020
Q1 2020
|
Milestone Advisory Partners
|
SELL
|
- |
-74KClosed |
$5.3M - $8.78M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sanchez Wealth Management Group
|
SELL
|
- |
-91.5KClosed |
$6.56M - $10.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Accredited Investors Inc.
|
SELL
|
- |
-2.43KClosed |
$174K - $289K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-4.69KClosed |
$336K - $557K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.81KClosed |
$129K - $214K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.29KClosed |
$92.5K - $153K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.97KClosed |
$213K - $353K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4KClosed |
$286K - $475K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tlwm
San Antonio, TX |
SELL
|
- |
-64.8KClosed |
$4.64M - $7.69M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-400Closed |
$28.7K - $47.5K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.88KClosed |
$135K - $223K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.03KClosed |
$146K - $241K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Concentrum Wealth Management
|
SELL
|
- |
-31.3KClosed |
$2.24M - $3.71M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-4.5KClosed |
$322K - $534K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-185Closed |
$13.3K - $22K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-182Closed |
$13K - $21.6K
|
0
$0
|