Number of Shares
75,828.00
Current Holdings Value*
$13.66 Mil
% of Portfolio
2.53%
Total Estimate Gain
$514,872.12
% of Total Estimate Gain
3.82%

Aster Capital Management (DIFC) Ltd's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Aster Capital Management (DIFC) Ltd held 75,828.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $13.66 Mil. This investment constitutes 2.53% of their stock portfolio, and Aster Capital Management (DIFC) Ltd now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2025Q1. And since then Aster Capital Management (DIFC) Ltd has made 1 purchases of RSP, at an average price of $177.82, for a total of 75,828.00 shares. Based on historical transaction data and RSP's current price of $184.61, Aster Capital Management (DIFC) Ltd's estimated gain on his RSP holdings is $514,872.12, reflecting a 3.82% gain to date.

Aster Capital Management (DIFC) Ltd RSP ($184.61) Holding Chart

Aster Capital Management (DIFC) Ltd RSP ($184.61) 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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