Number of Shares
1,150.00
Current Holdings Value*
$145,050.00
% of Portfolio
1.29%
Total Estimate Gain
$20,274.50
% of Total Estimate Gain
13.76%

ALPS Balanced Opportunity Fund's RTX Corp Holding Summary

As of 2025-04-30, ALPS Balanced Opportunity Fund held 1,150.00 shares of RTX Corp(RTX), totaling $145,050.00. This investment constitutes 1.29% of their stock portfolio, and ALPS Balanced Opportunity Fund now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2025Q2. And since then ALPS Balanced Opportunity Fund has made 1 purchases of RTX, at an average price of $128.12, for a total of 1,150.00 shares. Based on historical transaction data and RTX's current price of $145.75, ALPS Balanced Opportunity Fund's estimated gain on his RTX holdings is $20,274.50, reflecting a 13.76% gain to date.

ALPS Balanced Opportunity Fund RTX ($145.75) Holding Chart

ALPS Balanced Opportunity Fund RTX ($145.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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