Catalina Capital Group, LLC RSP Holdings History
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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