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 |
|---|---|---|---|---|---|---|---|
|
Jan 07, 2020
Q4 2019
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-300- 15.8% |
$31.2K - $34.8K
|
1.6K
$292K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.28KClosed |
$131K - $140K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sadoff Investment Management LLC
|
SELL
|
- |
-2.11KClosed |
$216K - $233K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.35KClosed |
$343K - $369K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-7.9KClosed |
$809K - $870K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.9KClosed |
$297K - $320K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-303- 15.13% |
$31K - $33.4K
|
1.7K
$311K
|
|
|
Nov 06, 2019
Q3 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.52KClosed |
$258K - $277K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Girard Partners Ltd.
|
SELL
|
- |
-4KClosed |
$409K - $440K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-108Closed |
$10.9K - $11.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$1.62M - $1.74M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.52KClosed |
$153K - $164K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.07KClosed |
$208K - $224K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Rkl Wealth Management LLC
|
SELL
|
- |
-3.33KClosed |
$336K - $361K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-749Closed |
$75.4K - $81K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-69Closed |
$6.95K - $7.47K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-480Closed |
$48.3K - $51.9K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Tompkins Financial Corp
|
SELL
|
- |
-400Closed |
$40.3K - $43.3K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.96KClosed |
$700K - $752K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-102KClosed |
$10.3M - $11M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.58KClosed |
$321K - $375K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Scharf Investments, LLC
|
SELL
|
- |
-4.63KClosed |
$416K - $486K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-4.54KClosed |
$407K - $476K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-544Closed |
$46.9K - $58.1K
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-93.4KClosed |
$8.05M - $9.97M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-416KClosed |
$35.8M - $44.4M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-110Closed |
$9.48K - $11.7K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-150Closed |
$12.9K - $16K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Montecito Bank & Trust
|
SELL
|
- |
-14KClosed |
$1.2M - $1.49M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-265Closed |
$22.8K - $28.3K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-12.7KClosed |
$1.1M - $1.36M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-303Closed |
$26.1K - $32.4K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.43KClosed |
$210K - $260K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$21.5K - $26.7K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Cumberland Advisors Inc
|
SELL
|
- |
-31KClosed |
$2.67M - $3.31M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
365KNew |
$37.1M - $39.6M
|
365K
$66.7M
|
|
|
Nov 14, 2018
Q3 2018
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
26.9KNew |
$2.74M - $2.92M
|
26.9K
$4.92M
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-27.7KClosed |
$2.82M - $3.01M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Marshall & Sullivan Inc
|
SELL
|
- |
-35Closed |
$3.56K - $3.8K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-7Closed |
$713 - $760
|
0
$0
|
|