Number of Shares
2,606.00
Current Holdings Value*
$451,520.00
% of Portfolio
0.12%
Total Estimate Gain
$3,610.58
% of Total Estimate Gain
0.71%

Advanced Asset Management Advisors Inc's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Advanced Asset Management Advisors Inc held 2,606.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $451,520.00. This investment constitutes 0.12% of their stock portfolio, and Advanced Asset Management Advisors Inc now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q2. And since then Advanced Asset Management Advisors Inc has made 7 purchases of RSP, at an average price of $174.62, for a total of 2,929.00 shares. In addition, there have been 2 sales at an average price of $151.40 for 323.00 shares. Based on historical transaction data and RSP's current price of $178.88, Advanced Asset Management Advisors Inc's estimated gain on his RSP holdings is $3,610.58, reflecting a 0.71% gain to date.

Advanced Asset Management Advisors Inc RSP ($178.88) Holding Chart

Advanced Asset Management Advisors Inc RSP ($178.88) 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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