E&G Advisors, LP RSP Holdings History

Number of Shares
44,063.00
Current Holdings Value*
$7.63 Mil
% of Portfolio
2.15%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
16.73%

E&G Advisors, LP's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, E&G Advisors, LP held 44,063.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $7.63 Mil. This investment constitutes 2.15% of their stock portfolio, and E&G Advisors, LP now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q3. And since then E&G Advisors, LP has made 15 purchases of RSP, at an average price of $148.77, for a total of 55,333.00 shares. In addition, there have been 4 sales at an average price of $148.00 for 11,270.00 shares. Based on historical transaction data and RSP's current price of $180.23, E&G Advisors, LP's estimated gain on his RSP holdings is $1.38 Mil, reflecting a 16.73% gain to date.

E&G Advisors, LP RSP ($180.23) Holding Chart

E&G Advisors, LP RSP ($180.23) 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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