WESCAP Management Group, Inc. RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1667140
As of 2026-06-30, WESCAP Management Group, Inc. reported 200.92K RSP (shares), valued at $42.75M, or 7.98% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.00%; reported value increased 9.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.98% | 200,920 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.67% | 202,942 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 7.68% | 197,740 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.91% | 198,404 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 8.25% | 199,322 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 8.46% | 200,248 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.66% | 203,584 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.86% | 197,553 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.00% | 193,566 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.54% | 194,278 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 9.83% | 193,273 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 9.79% | 193,963 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.79% | 193,963 | $27.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.83% | 193,273 | $30.50M | Shares decreased 0.36%; reported value increased 10.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 9.54% | 194,278 | $32.90M | Shares increased 0.52%; reported value increased 7.89%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.00% | 193,566 | $31.80M | Shares decreased 0.37%; reported value decreased 3.36%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 8.86% | 197,553 | $35.39M | Shares increased 2.06%; reported value increased 11.30%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.66% | 203,584 | $35.67M | Shares increased 3.05%; reported value increased 0.79%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.46% | 200,248 | $34.69M | Shares decreased 1.64%; reported value decreased 2.76%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.25% | 199,322 | $36.22M | Shares decreased 0.46%; reported value increased 4.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 7.91% | 198,404 | $37.64M | Shares decreased 0.46%; reported value increased 3.90%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.68% | 197,740 | $37.88M | Shares decreased 0.33%; reported value increased 0.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 7.67% | 202,942 | $38.95M | Shares increased 2.63%; reported value increased 2.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 7.98% | 200,920 | $42.75M | Shares decreased 1.00%; reported value increased 9.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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