Balefire, LLC RSP Holdings History
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 $186.83, Balefire, LLC's estimated gain on his RSP holdings is $450,503.16, reflecting a 9.34% gain to date.
Balefire, LLC RSP ($186.83) Holding Chart
Balefire, LLC RSP ($186.83) 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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