Number of Shares
28,722.00
Current Holdings Value*
$4.98 Mil
% of Portfolio
2.56%
Total Estimate Gain
$186,836.61
% of Total Estimate Gain
3.66%

CASTLEKEEP INVESTMENT ADVISORS LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 28,722.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.98 Mil. This investment constitutes 2.56% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2025Q1. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 1 purchases of RSP, at an average price of $177.82, for a total of 28,722.00 shares. Based on historical transaction data and RSP's current price of $184.33, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his RSP holdings is $186,836.61, reflecting a 3.66% gain to date.

CASTLEKEEP INVESTMENT ADVISORS LLC RSP ($184.33) Holding Chart

CASTLEKEEP INVESTMENT ADVISORS LLC RSP ($184.33) 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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