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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-1.19KClosed |
$180K - $194K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-21.9KClosed |
$3.3M - $3.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-26KClosed |
$3.92M - $4.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
32New |
$4.83K - $5.22K
|
32
$5.88K
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$347K - $374K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.42KClosed |
$214K - $231K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.13K- 40.69% |
$170K - $184K
|
1.64K
$302K
|
|
Feb 11, 2022
Q4 2021
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-2.47KClosed |
$373K - $403K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-10.4KClosed |
$1.57M - $1.7M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3KClosed |
$452K - $488K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-13.5KClosed |
$2.04M - $2.2M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$271K - $293K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-3.53KClosed |
$533K - $575K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1Closed |
$151 - $163
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
1.46KNew |
$220K - $237K
|
1.46K
$268K
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-83- 20.7% |
$12.5K - $13.5K
|
318
$58.5K
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-4.23KClosed |
$637K - $689K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-162Closed |
$24.4K - $26.4K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$2.93M - $3.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-2.56KClosed |
$375K - $403K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
12KNew |
$1.76M - $1.89M
|
12K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-70- 15.05% |
$10.3K - $11K
|
395
$72.6K
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-37.3KClosed |
$5.47M - $5.87M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.97KClosed |
$436K - $468K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
13New |
$1.91K - $2.05K
|
13
$2.39K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-363- 14.78% |
$53.2K - $57.1K
|
2.09K
$385K
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-3.26KClosed |
$478K - $513K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-2.31KClosed |
$339K - $364K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-55Closed |
$8.06K - $8.66K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-534Closed |
$78.3K - $84K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.3KNew |
$337K - $362K
|
2.3K
$423K
|
|
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 | |||||||
Jul 09, 2025
Q2 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-141KClosed |
$20.1M - $21.4M
|
0
$0
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-26K- 99.29% |
$3.72M - $3.96M
|
185
$34K
|
|
Sep 11, 2023
Q2 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-29.7K- 95.92% |
$4.25M - $4.53M
|
1.27K
$233K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.37KNew |
$625K - $665K
|
4.37K
$803K
|
|
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
$13.7M
|
|
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
$372K
|
|
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
$326K
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-20.9KClosed |
$3M - $3.19M
|
0
$0
|