CARRET ASSET MANAGEMENT, LLC RSP Holdings History
CARRET ASSET MANAGEMENT, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 17,817.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $3.09 Mil. This investment constitutes 0.35% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2018Q4. And since then CARRET ASSET MANAGEMENT, LLC has made 18 purchases of RSP, at an average price of $150.67, for a total of 18,855.00 shares. In addition, there have been 2 sales at an average price of $152.64 for 1,038.00 shares. Based on historical transaction data and RSP's current price of $181.74, CARRET ASSET MANAGEMENT, LLC's estimated gain on his RSP holdings is $555,666.54, reflecting a 19.56% gain to date.
CARRET ASSET MANAGEMENT, LLC RSP ($181.74) Holding Chart
CARRET ASSET MANAGEMENT, LLC RSP ($181.74) 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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