Number of Shares
23,406.00
Current Holdings Value*
$4.05 Mil
% of Portfolio
2.91%
Total Estimate Gain
$504,000.35
% of Total Estimate Gain
13.23%

Counterweight Ventures, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Counterweight Ventures, LLC held 23,406.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.05 Mil. This investment constitutes 2.91% of their stock portfolio, and Counterweight Ventures, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2024Q1. And since then Counterweight Ventures, LLC has made 4 purchases of RSP, at an average price of $162.65, for a total of 23,417.00 shares. In addition, there have been 1 sales at an average price of $164.49 for 11.00 shares. Based on historical transaction data and RSP's current price of $184.18, Counterweight Ventures, LLC's estimated gain on his RSP holdings is $504,000.35, reflecting a 13.23% gain to date.

Counterweight Ventures, LLC RSP ($184.18) Holding Chart

Counterweight Ventures, 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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