Number of Shares
32,711.00
Current Holdings Value*
$5.67 Mil
% of Portfolio
1.39%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
22.32%

Grant Street Asset Management, Inc.'s Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Grant Street Asset Management, Inc. held 32,711.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $5.67 Mil. This investment constitutes 1.39% of their stock portfolio, and Grant Street Asset Management, Inc. now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q4. And since then Grant Street Asset Management, Inc. has made 13 purchases of RSP, at an average price of $149.57, for a total of 37,720.00 shares. In addition, there have been 4 sales at an average price of $153.79 for 5,009.00 shares. Based on historical transaction data and RSP's current price of $187.43, Grant Street Asset Management, Inc.'s estimated gain on his RSP holdings is $1.26 Mil, reflecting a 22.32% gain to date.

Grant Street Asset Management, Inc. RSP ($187.43) Holding Chart

Grant Street Asset Management, Inc. RSP ($187.43) 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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