Number of Shares
338,525.00
Current Holdings Value*
$58.64 Mil
% of Portfolio
3.11%
Total Estimate Gain
$19.46 Mil
% of Total Estimate Gain
40.06%

Baltimore-Washington Financial Advisors, Inc.'s Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Baltimore-Washington Financial Advisors, Inc. held 338,525.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $58.64 Mil. This investment constitutes 3.11% of their stock portfolio, and Baltimore-Washington Financial Advisors, Inc. now holds 0.08% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2013Q4. And since then Baltimore-Washington Financial Advisors, Inc. has made 24 purchases of RSP, at an average price of $127.43, for a total of 381,155.00 shares. In addition, there have been 11 sales at an average price of $119.66 for 42,630.00 shares. Based on historical transaction data and RSP's current price of $185.89, Baltimore-Washington Financial Advisors, Inc.'s estimated gain on his RSP holdings is $19.46 Mil, reflecting a 40.06% gain to date.

Baltimore-Washington Financial Advisors, Inc. RSP ($185.89) Holding Chart

Baltimore-Washington Financial Advisors, Inc. RSP ($185.89) 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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