BASSO CAPITAL MANAGEMENT, L.P. RSP Holdings History
BASSO CAPITAL MANAGEMENT, L.P.'s Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 70,082.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $12.14 Mil. This investment constitutes 10.42% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2022Q4. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 8 purchases of RSP, at an average price of $157.07, for a total of 78,113.00 shares. In addition, there have been 1 sales at an average price of $170.84 for 8,031.00 shares. Based on historical transaction data and RSP's current price of $184.61, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his RSP holdings is $2.04 Mil, reflecting a 16.63% gain to date.
BASSO CAPITAL MANAGEMENT, L.P. RSP ($184.61) Holding Chart
BASSO CAPITAL MANAGEMENT, L.P. 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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