Number of Shares
49,646.00
Current Holdings Value*
$8.41 Mil
% of Portfolio
4.14%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
8.72%

Derbend Asset Management's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2024-03-31, Derbend Asset Management held 49,646.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $8.41 Mil. This investment constitutes 4.14% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q2. And since then Derbend Asset Management has made 7 purchases of RSP, at an average price of $145.57, for a total of 160,208.00 shares. In addition, there have been 3 sales at an average price of $146.63 for 110,562.00 shares. Based on historical transaction data and RSP's current price of $184.16, Derbend Asset Management's estimated gain on his RSP holdings is $2.03 Mil, reflecting a 8.72% gain to date.

Derbend Asset Management RSP ($184.16) Holding Chart

Derbend Asset Management RSP ($184.16) 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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