Number of Shares
163,313.00
Current Holdings Value*
$28.29 Mil
% of Portfolio
6.4%
Total Estimate Gain
$1.00 Mil
% of Total Estimate Gain
1.69%

Black Swift Group, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Black Swift Group, LLC held 163,313.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $28.29 Mil. This investment constitutes 6.4% of their stock portfolio, and Black Swift Group, LLC now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2018Q3. And since then Black Swift Group, LLC has made 8 purchases of RSP, at an average price of $159.36, for a total of 371,290.00 shares. In addition, there have been 5 sales at an average price of $144.69 for 207,977.00 shares. Based on historical transaction data and RSP's current price of $184.18, Black Swift Group, LLC's estimated gain on his RSP holdings is $1.00 Mil, reflecting a 1.69% gain to date.

Black Swift Group, LLC RSP ($184.18) Holding Chart

Black Swift Group, LLC RSP ($184.18) 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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