Cadent Capital Advisors, LLC RSP Holdings History
Cadent Capital Advisors, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-06-30, Cadent Capital Advisors, LLC held 68,668.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $12.48 Mil. This investment constitutes 4.01% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2023Q3. And since then Cadent Capital Advisors, LLC has made 5 purchases of RSP, at an average price of $153.13, for a total of 105,054.00 shares. In addition, there have been 3 sales at an average price of $174.81 for 36,386.00 shares. Based on historical transaction data and RSP's current price of $184.25, Cadent Capital Advisors, LLC's estimated gain on his RSP holdings is $2.93 Mil, reflecting a 18.19% gain to date.
Cadent Capital Advisors, LLC RSP ($184.25) Holding Chart
Cadent Capital Advisors, LLC RSP ($184.25) 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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