Purchases and Sales Made in Q2 2024 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.8K- 12.56% |
$4.9M - $5.18M
|
214K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-32.2K- 9.5% |
$5.13M - $5.42M
|
307K
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-32.6K- 39.69% |
$5.19M - $5.49M
|
49.6K
$8.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-32.9K- 28.77% |
$5.23M - $5.54M
|
81.4K
$14.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.1K- 26.52% |
$5.43M - $5.74M
|
94.4K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36.4K- 50.46% |
$5.79M - $6.13M
|
35.7K
$6.43M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-36.9K- 4.73% |
$5.87M - $6.21M
|
743K
$134M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-37.2K- 62.81% |
$5.92M - $6.26M
|
22K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-42.4K- 9.19% |
$6.75M - $7.14M
|
419K
$75.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-43.8K- 28.88% |
$6.97M - $7.38M
|
108K
$19.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-43.8K- 18.69% |
$6.98M - $7.38M
|
191K
$34.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-45.5K- 19.47% |
$7.24M - $7.66M
|
188K
$33.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-46.9K- 15.74% |
$7.46M - $7.89M
|
251K
$45.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-47K- 6.1% |
$7.48M - $7.91M
|
723K
$130M
|
|
|
Jul 19, 2024
Q2 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-49.7K- 45.09% |
$7.91M - $8.36M
|
60.5K
$10.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-49.7K- 1.26% |
$7.92M - $8.37M
|
3.89M
$701M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-52.1K- 71.8% |
$8.3M - $8.78M
|
20.5K
$3.69M
|
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-55.2K- 86.02% |
$8.78M - $9.29M
|
8.97K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-57.9K- 83.97% |
$9.22M - $9.75M
|
11.1K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-57.9K- 16.43% |
$9.22M - $9.75M
|
295K
$53.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-61.7K- 13.23% |
$9.83M - $10.4M
|
405K
$72.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-62.9K- 64.41% |
$10M - $10.6M
|
34.8K
$6.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-63.8K- 24.34% |
$10.2M - $10.7M
|
198K
$35.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-68.9K- 29.87% |
$11M - $11.6M
|
162K
$29.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-72.1K- 50.47% |
$11.5M - $12.1M
|
70.8K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-72.2K- 29.19% |
$11.5M - $12.2M
|
175K
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-84.6K- 74.71% |
$13.5M - $14.2M
|
28.6K
$5.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.6K- 87.95% |
$13.9M - $14.8M
|
12K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.8K- 36.13% |
$14.1M - $15M
|
157K
$28.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.8K- 36.13% |
$14.1M - $15M
|
157K
$28.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-94.1K- 72.77% |
$15M - $15.8M
|
35.2K
$6.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-96K- 82.71% |
$15.3M - $16.2M
|
20.1K
$3.61M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-109K- 1.49% |
$17.4M - $18.4M
|
7.24M
$1.3B
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-111K- 5.02% |
$17.7M - $18.7M
|
2.1M
$379M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-121K- 42.48% |
$19.3M - $20.4M
|
164K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-123K- 34.73% |
$19.6M - $20.7M
|
232K
$41.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-129K- 99.54% |
$20.5M - $21.7M
|
595
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-179K- 95.69% |
$28.6M - $30.2M
|
8.09K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183K- 6.6% |
$29.2M - $30.9M
|
2.6M
$468M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-189K- 60.04% |
$30M - $31.7M
|
126K
$22.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-189K- 46.06% |
$30.1M - $31.9M
|
222K
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-199K- 2.99% |
$31.7M - $33.5M
|
6.45M
$1.16B
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-213K- 6.01% |
$33.8M - $35.8M
|
3.33M
$599M
|
|
|
Jul 31, 2024
Q2 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-227K- 39.81% |
$36.1M - $38.2M
|
343K
$61.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-270K- 23.8% |
$43M - $45.5M
|
865K
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-277K- 85.67% |
$44.1M - $46.6M
|
46.3K
$8.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-278K- 59.13% |
$44.2M - $46.7M
|
192K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-342K- 67.28% |
$54.4M - $57.5M
|
166K
$29.9M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-371K- 86.93% |
$59.1M - $62.5M
|
55.9K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-382K- 2.0% |
$60.9M - $64.4M
|
18.8M
$3.38B
|