Number of Shares
243,915.00
Current Holdings Value*
$42.25 Mil
% of Portfolio
11.33%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
6.65%

Activest Wealth Management's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Activest Wealth Management held 243,915.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $42.25 Mil. This investment constitutes 11.33% of their stock portfolio, and Activest Wealth Management now holds 0.06% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q1. And since then Activest Wealth Management has made 10 purchases of RSP, at an average price of $151.57, for a total of 579,691.00 shares. In addition, there have been 5 sales at an average price of $145.27 for 335,776.00 shares. Based on historical transaction data and RSP's current price of $184.18, Activest Wealth Management's estimated gain on his RSP holdings is $5.84 Mil, reflecting a 6.65% gain to date.

Activest Wealth Management RSP ($184.18) Holding Chart

Activest Wealth Management RSP ($184.18) 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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