CHAI TRUST CO LLC RSP Holdings History

Number of Shares
1.87 Mil
Current Holdings Value*
$63.80 Mil
% of Portfolio
3.96%
Total Estimate Gain
$71.78 Mil
% of Total Estimate Gain
26.10%

CHAI TRUST CO LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, CHAI TRUST CO LLC held 1.87 Mil shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $63.80 Mil. This investment constitutes 3.96% of their stock portfolio, and CHAI TRUST CO LLC now holds 0.46% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2018Q2. And since then CHAI TRUST CO LLC has made 27 purchases of RSP, at an average price of $147.41, for a total of 1.87 Mil shares. Based on historical transaction data and RSP's current price of $185.89, CHAI TRUST CO LLC's estimated gain on his RSP holdings is $71.78 Mil, reflecting a 26.10% gain to date.

CHAI TRUST CO LLC RSP ($185.89) Holding Chart

CHAI TRUST CO LLC 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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