Phocas Financial Corp. Invesco S&P 500 Equal Weight E Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $183,377 - $201,889	-1,192 Reduced 50.0%	1,192 $202 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $366,754 - $403,778	2,384 New	2,384 $202 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $846 - $930	-6 Reduced 0.05%	12,480 $1.77 Million
Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $837 - $897	6 Added 0.05%	12,486 $1.87 Million
Q1 2023 Apr 13, 2023	BUY	$137.35 - $154.96 $653,786 - $737,609	4,760 Added 61.66%	12,480 $1.8 Million
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $48,007 - $55,886	375 Added 5.11%	7,720 $0
Q3 2022 Oct 14, 2022	SELL	$127.28 - $152.39 $12,728 - $15,238	-100 Reduced 1.34%	7,345 $935,000
Q1 2022 May 25, 2022	BUY	$148.26 - $164.2 $44,478 - $49,260	300 Added 4.2%	7,445 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $11,316 - $12,225	75 Added 1.06%	7,145 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $24,323 - $25,884	-170 Reduced 2.35%	7,070 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $112,119 - $133,917	1,050 Added 16.96%	7,240 $923,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $337,778 - $383,475	3,365 Added 119.12%	6,190 $669,000
Q2 2020 Aug 24, 2020	BUY	$79.83 - $113.09 $225,519 - $319,479	2,825 New	2,825 $287,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.1 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.18 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.58 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.46 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.43 Billion
0.27% of portfolio

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