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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-500- 77.52% |
$73.3K - $78.7K
|
145
$26.3K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-7Closed |
$1.03K - $1.1K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-161Closed |
$23.6K - $25.3K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.61KClosed |
$236K - $254K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.17KClosed |
$611K - $656K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-703Closed |
$103K - $111K
|
0
$0
|
|
Q2 2021 | |||||||
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-26K- 99.29% |
$3.72M - $3.96M
|
185
$33.5K
|
|
Sep 11, 2023
Q2 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-29.7K- 95.92% |
$4.25M - $4.53M
|
1.27K
$230K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.37KNew |
$625K - $665K
|
4.37K
$792K
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-2.27KClosed |
$324K - $345K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-641Closed |
$91.7K - $97.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-14KClosed |
$2M - $2.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-253KClosed |
$36.2M - $38.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
74.7KNew |
$10.7M - $11.4M
|
74.7K
$13.5M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$4.29M - $4.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$14.3M - $15.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$1.44M - $1.53M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
2.03KNew |
$290K - $308K
|
2.03K
$367K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-180Closed |
$25.8K - $27.4K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Emerson Wealth, LLC
|
BUY
|
- |
1.77KNew |
$254K - $270K
|
1.77K
$322K
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-20.9KClosed |
$3M - $3.19M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-16Closed |
$2.29K - $2.44K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.79KClosed |
$399K - $425K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-1.69KClosed |
$242K - $258K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-490Closed |
$70.1K - $74.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
79.9KNew |
$11.4M - $12.2M
|
79.9K
$14.5M
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.7KNew |
$244K - $259K
|
1.7K
$309K
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-1.24KClosed |
$177K - $188K
|
0
$0
|
|
Q1 2021 | |||||||
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1KNew |
$1.4M - $1.59M
|
11.1K
$2.01M
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-539Closed |
$67.8K - $77K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.58KClosed |
$198K - $225K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-539Closed |
$67.8K - $77K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.34KClosed |
$420K - $477K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-159Closed |
$20K - $22.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Goal Vest Advisory LLC
|
SELL
|
- |
-4Closed |
$503 - $571
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117KClosed |
$14.7M - $16.7M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-146KClosed |
$18.3M - $20.8M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-20.8KClosed |
$2.61M - $2.97M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-100Closed |
$12.6K - $14.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-821Closed |
$103K - $117K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-31.2KClosed |
$3.92M - $4.46M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
130KNew |
$16.3M - $18.6M
|
130K
$23.6M
|
|
May 06, 2021
Q1 2021
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-2.8KClosed |
$352K - $400K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-4.62KClosed |
$580K - $659K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-350Closed |
$44K - $50K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-290Closed |
$36.5K - $41.4K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-4Closed |
$503 - $571
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-7.4KClosed |
$930K - $1.06M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-110Closed |
$13.8K - $15.7K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
SELL
|
- |
-859Closed |
$108K - $123K
|
0
$0
|