CMC Financial Group RYE Holdings History

Number of Shares
7,883.00
Current Holdings Value*
$645,380.00
% of Portfolio
1.46%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
6.80%

CMC Financial Group's Invesco S P 500 Equal Weight Energy ETF Holding Summary

As of 2025-03-31, CMC Financial Group held 7,883.00 shares of Invesco S P 500 Equal Weight Energy ETF(RYE), totaling $645,380.00. This investment constitutes 1.46% of their stock portfolio, and CMC Financial Group now holds -% of the outstanding Invesco S P 500 Equal Weight Energy ETF(RYE) stock.

The initial trade took place in 2022Q1. And since then CMC Financial Group has made 4 purchases of RYE, at an average price of $68.78, for a total of 228,498.00 shares. In addition, there have been 7 sales at an average price of $73.70 for 220,615.00 shares. Based on historical transaction data and RYE's current price of $66.61, CMC Financial Group's estimated gain on his RYE holdings is $1.07 Mil, reflecting a 6.80% gain to date.

CMC Financial Group RYE ($66.61) Holding Chart

CMC Financial Group RYE ($66.61) 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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