Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-21.9K- 91.76% |
$3.56M - $3.92M
|
1.96K
$337K
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-25.7K- 84.52% |
$4.18M - $4.6M
|
4.71K
$808K
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-28K- 71.21% |
$4.55M - $5.01M
|
11.3K
$1.94M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.5K- 1.98% |
$4.96M - $5.46M
|
1.5M
$259M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-36.1K- 78.29% |
$5.88M - $6.47M
|
10K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37.2K- 6.22% |
$6.06M - $6.67M
|
561K
$96.4M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-38.2K- 40.75% |
$6.21M - $6.84M
|
55.5K
$9.53M
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-40.6K- 6.44% |
$6.62M - $7.28M
|
590K
$101M
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-41.6K- 83.97% |
$6.78M - $7.46M
|
7.95K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-44.8K- 50.99% |
$7.3M - $8.03M
|
43.1K
$7.41M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-50.6K- 1.3% |
$8.24M - $9.07M
|
3.84M
$660M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-52.5K- 7.07% |
$8.56M - $9.41M
|
691K
$119M
|
|
Nov 14, 2024
Q3 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-54.6K- 13.04% |
$8.89M - $9.78M
|
364K
$62.6M
|
|
Nov 14, 2024
Q3 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-56.2K- 56.62% |
$9.15M - $10.1M
|
43.1K
$7.4M
|
|
Oct 22, 2024
Q3 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-57.2K- 87.44% |
$9.32M - $10.3M
|
8.22K
$1.41M
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-58.1K- 76.4% |
$9.47M - $10.4M
|
18K
$3.09M
|
|
Oct 24, 2024
Q3 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-58.6K- 59.26% |
$9.54M - $10.5M
|
40.3K
$6.92M
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-62.3K- 25.9% |
$10.1M - $11.2M
|
178K
$30.6M
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-67.5K- 99.73% |
$11M - $12.1M
|
180
$30.9K
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
SELL
|
- |
-68.8K- 91.52% |
$11.2M - $12.3M
|
6.38K
$1.1M
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-71.7K- 57.61% |
$11.7M - $12.8M
|
52.7K
$9.06M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-74.2K- 10.26% |
$12.1M - $13.3M
|
649K
$111M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-87.7K- 69.85% |
$14.3M - $15.7M
|
37.8K
$6.5M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90K- 74.38% |
$14.7M - $16.1M
|
31K
$5.33M
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-97.8K- 50.51% |
$15.9M - $17.5M
|
95.8K
$16.5M
|
|
Oct 21, 2024
Q3 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-98.3K- 29.12% |
$16M - $17.6M
|
239K
$41.1M
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-103K- 87.35% |
$16.8M - $18.4M
|
14.9K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-132K- 91.49% |
$21.4M - $23.6M
|
12.2K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-139K- 70.1% |
$22.6M - $24.9M
|
59.3K
$10.2M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-158K- 42.27% |
$25.7M - $28.3M
|
216K
$37.1M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-173K- 4.04% |
$28.1M - $30.9M
|
4.1M
$704M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-173K- 4.04% |
$28.1M - $30.9M
|
4.1M
$704M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-174K- 87.2% |
$28.4M - $31.2M
|
25.6K
$4.4M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-181K- 20.93% |
$29.5M - $32.4M
|
684K
$117M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-188K- 45.39% |
$30.6M - $33.6M
|
226K
$38.8M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-209K- 38.4% |
$34.1M - $37.5M
|
336K
$57.7M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 2.78% |
$35.7M - $39.2M
|
7.65M
$1.32B
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-224K- 75.95% |
$36.4M - $40.1M
|
70.9K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-346K- 5.24% |
$56.4M - $62.1M
|
6.27M
$1.08B
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-368K- 95.51% |
$60M - $66M
|
17.3K
$2.98M
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-451K- 93.38% |
$73.4M - $80.7M
|
31.9K
$5.48M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-510K- 16.95% |
$83.1M - $91.5M
|
2.5M
$430M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-613K- 80.89% |
$99.9M - $110M
|
145K
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-916K- 81.74% |
$149M - $164M
|
205K
$35.2M
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-972K- 83.07% |
$158M - $174M
|
198K
$34M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.31M- 63.02% |
$214M - $235M
|
770K
$132M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.4M- 15.25% |
$228M - $251M
|
7.79M
$1.34B
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.05M- 28.37% |
$334M - $368M
|
5.19M
$891M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-6.37M- 99.37% |
$1.04B - $1.14B
|
40.1K
$6.89M
|