Number of Shares
50,358.00
Current Holdings Value*
$8.72 Mil
% of Portfolio
6.85%
Total Estimate Gain
$226,197.06
% of Total Estimate Gain
1.52%

Del-Sette Capital Management, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Del-Sette Capital Management, LLC held 50,358.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $8.72 Mil. This investment constitutes 6.85% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2024Q4. And since then Del-Sette Capital Management, LLC has made 1 purchases of RSP, at an average price of $180.84, for a total of 82,344.00 shares. In addition, there have been 1 sales at an average price of $177.82 for 31,986.00 shares. Based on historical transaction data and RSP's current price of $187.25, Del-Sette Capital Management, LLC's estimated gain on his RSP holdings is $226,197.06, reflecting a 1.52% gain to date.

Del-Sette Capital Management, LLC RSP ($187.25) Holding Chart

Del-Sette Capital Management, LLC RSP ($187.25) 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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