Number of Shares
3.99 Mil
Current Holdings Value*
$690.73 Mil
% of Portfolio
3.44%
Total Estimate Gain
$135.53 Mil
% of Total Estimate Gain
22.05%

Cresset Asset Management, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Cresset Asset Management, LLC held 3.99 Mil shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $690.73 Mil. This investment constitutes 3.44% of their stock portfolio, and Cresset Asset Management, LLC now holds 0.97% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2018Q4. And since then Cresset Asset Management, LLC has made 16 purchases of RSP, at an average price of $151.69, for a total of 4.05 Mil shares. In addition, there have been 7 sales at an average price of $138.46 for 64,122.00 shares. Based on historical transaction data and RSP's current price of $185.89, Cresset Asset Management, LLC's estimated gain on his RSP holdings is $135.53 Mil, reflecting a 22.05% gain to date.

Cresset Asset Management, LLC RSP ($185.89) Holding Chart

Cresset Asset Management, LLC RSP ($185.89) 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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