Number of Shares
380,395.00
Current Holdings Value*
$69.13 Mil
% of Portfolio
9.26%
Total Estimate Gain
$16.01 Mil
% of Total Estimate Gain
25.89%

Consolidated Investment Group LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-06-30, Consolidated Investment Group LLC held 380,395.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $69.13 Mil. This investment constitutes 9.26% of their stock portfolio, and Consolidated Investment Group LLC now holds 0.09% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q4. And since then Consolidated Investment Group LLC has made 8 purchases of RSP, at an average price of $145.85, for a total of 424,000.00 shares. In addition, there have been 2 sales at an average price of $154.46 for 43,605.00 shares. Based on historical transaction data and RSP's current price of $186.96, Consolidated Investment Group LLC's estimated gain on his RSP holdings is $16.01 Mil, reflecting a 25.89% gain to date.

Consolidated Investment Group LLC RSP ($186.96) Holding Chart

Consolidated Investment Group LLC RSP ($186.96) 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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