Wespac Advisors So Cal, LLC Invesco S&P 500 Equal Weight E Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $694,760 - $844,077	-5,310 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$148.26 - $164.2 $51,891 - $57,469	-350 Reduced 6.18%	5,310 $837,000
Q4 2021 Feb 03, 2022	SELL	$150.88 - $163.01 $17.8 Million - $19.3 Million	-118,176 Reduced 95.43%	5,660 $888,000
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $17.6 Million - $19 Million	116,476 Added 1582.55%	123,836 $10.1 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $1.05 Million - $1.12 Million	7,360 New	7,360 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $491,945 - $814,944	-6,865 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $36,372 - $40,575	350 Added 5.37%	6,865 $794,000
Q3 2019 Oct 17, 2019	BUY	$102.4 - $110.18 $30,720 - $33,054	300 Added 4.83%	6,515 $704,000
Q2 2019 Jul 30, 2019	SELL	$100.69 - $108.19 $15,606 - $16,769	-155 Reduced 2.43%	6,215 $669,000
Q1 2019 May 02, 2019	BUY	$89.68 - $104.84 $217,025 - $253,712	2,420 Added 61.27%	6,370 $665,000
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $17,238 - $21,362	-200 Reduced 4.82%	3,950 $361,000
Q3 2018 Oct 22, 2018	SELL	$101.8 - $108.58 $30,540 - $32,574	-300 Reduced 6.74%	4,150 $443,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $432,985 - $465,203	4,450 New	4,450 $453,000

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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