Balefire, LLC RSP Holdings History

Number of Shares
25,753.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
1.02%
Total Estimate Gain
$459,516.71
% of Total Estimate Gain
9.53%

Balefire, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-06-30, Balefire, LLC held 25,753.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.68 Mil. This investment constitutes 1.02% of their stock portfolio, and Balefire, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q4. And since then Balefire, LLC has made 5 purchases of RSP, at an average price of $167.82, for a total of 28,733.00 shares. In addition, there have been 2 sales at an average price of $154.68 for 2,980.00 shares. Based on historical transaction data and RSP's current price of $187.18, Balefire, LLC's estimated gain on his RSP holdings is $459,516.71, reflecting a 9.53% gain to date.

Balefire, LLC RSP ($187.18) Holding Chart

Balefire, LLC RSP ($187.18) 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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