Concentric Capital Strategies, LP RSP Holdings History
Concentric Capital Strategies, LP's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Concentric Capital Strategies, LP held 164,443.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $28.49 Mil. This investment constitutes 2.67% of their stock portfolio, and Concentric Capital Strategies, LP now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2023Q1. And since then Concentric Capital Strategies, LP has made 3 purchases of RSP, at an average price of $166.14, for a total of 254,443.00 shares. In addition, there have been 2 sales at an average price of $145.96 for 90,000.00 shares. Based on historical transaction data and RSP's current price of $185.18, Concentric Capital Strategies, LP's estimated gain on his RSP holdings is $1.31 Mil, reflecting a 3.11% gain to date.
Concentric Capital Strategies, LP RSP ($185.18) Holding Chart
Concentric Capital Strategies, LP RSP ($185.18) 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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