Gresham Partners, LLC RSP Holdings History

Number of Shares
20,150.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
6.46%
Total Estimate Gain
$4.35 Mil
% of Total Estimate Gain
11.30%

Gresham Partners, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2020-03-31, Gresham Partners, LLC held 20,150.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $1.69 Mil. This investment constitutes 6.46% of their stock portfolio, and Gresham Partners, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2014Q4. And since then Gresham Partners, LLC has made 2 purchases of RSP, at an average price of $79.16, for a total of 486,101.00 shares. In addition, there have been 5 sales at an average price of $83.99 for 465,951.00 shares. Based on historical transaction data and RSP's current price of $183.55, Gresham Partners, LLC's estimated gain on his RSP holdings is $4.35 Mil, reflecting a 11.30% gain to date.

Gresham Partners, LLC RSP ($183.55) Holding Chart

Gresham Partners, LLC RSP ($183.55) 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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