Number of Shares
305,092.00
Current Holdings Value*
$15.22 Mil
% of Portfolio
0.67%
Total Estimate Gain
$569,665.43
% of Total Estimate Gain
3.51%

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

As of 2025-03-31, CoreCap Advisors, LLC held 305,092.00 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD), totaling $15.22 Mil. This investment constitutes 0.67% of their stock portfolio, and CoreCap Advisors, LLC now holds 7.76% of the outstanding Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) stock.

The initial trade took place in 2024Q4. And since then CoreCap Advisors, LLC has made 2 purchases of RSPD, at an average price of $53.16, for a total of 305,092.00 shares. Based on historical transaction data and RSPD's current price of $55.03, CoreCap Advisors, LLC's estimated gain on his RSPD holdings is $569,665.43, reflecting a 3.51% gain to date.

CoreCap Advisors, LLC RSPD ($55.03) Holding Chart

CoreCap Advisors, LLC RSPD ($55.03) 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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