Wescap Management Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wescap Management Group, Inc. holds 197,553 shares of RSP stock, worth $34.2 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

197,553

Previous 193,566 2.06%

Holding current value

$34.2 Million

Previous $31.8 Million 11.3%

% of portfolio

8.95%

Previous 9.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $649,203 - $714,310	3,987 Added 2.06%	197,553 $35.4 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $113,357 - $119,879	-712 Reduced 0.37%	193,566 $31.8 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $154,609 - $170,216	1,005 Added 0.52%	194,278 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $92,225 - $109,302	-690 Reduced 0.36%	193,273 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $481,228 - $528,860	-3,412 Reduced 1.73%	193,963 $27.5 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $393,281 - $421,535	-2,817 Reduced 1.41%	197,375 $29.5 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $527,011 - $594,581	3,837 Added 1.95%	200,192 $29 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $839,299 - $977,040	-6,556 Reduced 3.23%	196,355 $27.7 Million
Q3 2022 Nov 02, 2022	SELL	$127.28 - $152.39 $184,301 - $220,660	-1,448 Reduced 0.71%	202,911 $25.8 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $194,297 - $236,055	1,485 Added 0.73%	204,359 $27.4 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $456,640 - $505,735	3,080 Added 1.54%	202,874 $32 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $1.12 Million - $1.21 Million	-7,438 Reduced 3.59%	199,794 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $296,298 - $318,085	-2,021 Reduced 0.97%	207,232 $31 Million
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $6,009 - $6,394	-42 Reduced 0.02%	209,253 $31.5 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $935,459 - $1.06 Million	7,442 Added 3.69%	209,295 $29.6 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $176,400 - $210,696	-1,652 Reduced 0.81%	201,853 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $485,036 - $550,654	-4,832 Reduced 2.32%	203,505 $22 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $1.12 Million - $1.59 Million	-14,076 Reduced 6.33%	208,337 $21.2 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $714,593 - $1.18 Million	9,972 Added 4.69%	222,413 $18.7 Million
Q4 2019 Feb 05, 2020	SELL	$103.92 - $115.93 $892,464 - $995,606	-8,588 Reduced 3.89%	212,441 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $408,678 - $439,728	-3,991 Reduced 1.77%	221,029 $23.9 Million
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $214,872 - $230,877	-2,134 Reduced 0.94%	225,020 $24.3 Million
Q1 2019 May 06, 2019	BUY	$89.68 - $104.84 $249,041 - $291,140	2,777 Added 1.24%	227,154 $23.7 Million
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $19.3 Million - $24 Million	224,377 New	224,377 $20.5 Million

Others Institutions Holding RSP

# of Institutions

1,839

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Invesco S&P 500 Equal Weight E Transaction History