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 $35.7 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

197,553

Previous 193,566 2.06%

Holding current value

$35.7 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

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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