Number of Shares
22,566.00
Current Holdings Value*
$3.91 Mil
% of Portfolio
2.56%
Total Estimate Gain
$472,682.80
% of Total Estimate Gain
12.83%

Catalina Capital Group, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Catalina Capital Group, LLC held 22,566.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $3.91 Mil. This investment constitutes 2.56% of their stock portfolio, and Catalina Capital Group, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q4. And since then Catalina Capital Group, LLC has made 5 purchases of RSP, at an average price of $163.23, for a total of 22,566.00 shares. Based on historical transaction data and RSP's current price of $184.18, Catalina Capital Group, LLC's estimated gain on his RSP holdings is $472,682.80, reflecting a 12.83% gain to date.

Catalina Capital Group, LLC RSP ($184.18) Holding Chart

Catalina Capital Group, LLC RSP ($184.18) 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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