CoreCap Advisors, LLC RSP Holdings History

Number of Shares
78,429.00
Current Holdings Value*
$13.59 Mil
% of Portfolio
0.6%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
5.86%

CoreCap Advisors, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, CoreCap Advisors, LLC held 78,429.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $13.59 Mil. This investment constitutes 0.6% of their stock portfolio, and CoreCap Advisors, LLC now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q4. And since then CoreCap Advisors, LLC has made 5 purchases of RSP, at an average price of $169.41, for a total of 142,667.00 shares. In addition, there have been 7 sales at an average price of $173.42 for 64,238.00 shares. Based on historical transaction data and RSP's current price of $184.18, CoreCap Advisors, LLC's estimated gain on his RSP holdings is $1.42 Mil, reflecting a 5.86% gain to date.

CoreCap Advisors, LLC RSP ($184.18) Holding Chart

CoreCap Advisors, 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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