Cercano Management LLC RSP Holdings History
Cercano Management LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Cercano Management LLC held 800,864.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $138.73 Mil. This investment constitutes 4.08% of their stock portfolio, and Cercano Management LLC now holds 0.2% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2024Q1. And since then Cercano Management LLC has made 2 purchases of RSP, at an average price of $168.31, for a total of 1.58 Mil shares. In addition, there have been 2 sales at an average price of $178.27 for 783,106.00 shares. Based on historical transaction data and RSP's current price of $184.61, Cercano Management LLC's estimated gain on his RSP holdings is $20.86 Mil, reflecting a 7.82% gain to date.
Cercano Management LLC RSP ($184.61) Holding Chart
Cercano Management LLC RSP ($184.61) 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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