Arlington Trust Co LLC RSP Holdings History
Number of Shares
92,337.00
Current Holdings Value*
$16.78 Mil
% of Portfolio
3.28%
Total Estimate Gain
$714,530.51
% of Total Estimate Gain
4.44%
Arlington Trust Co LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-06-30, Arlington Trust Co LLC held 92,337.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $16.78 Mil. This investment constitutes 3.28% of their stock portfolio, and Arlington Trust Co LLC now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2024Q3. And since then Arlington Trust Co LLC has made 4 purchases of RSP, at an average price of $174.31, for a total of 92,337.00 shares. Based on historical transaction data and RSP's current price of $182.05, Arlington Trust Co LLC's estimated gain on his RSP holdings is $714,530.51, reflecting a 4.44% gain to date.
Arlington Trust Co LLC RSP ($182.05) Holding Chart
Arlington Trust Co LLC RSP ($182.05) 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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