Heritage Trust Co RSP Holdings History

Number of Shares
55,996.00
Current Holdings Value*
$9.70 Mil
% of Portfolio
1.18%
Total Estimate Gain
$2.01 Mil
% of Total Estimate Gain
22.24%

Heritage Trust Co's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Heritage Trust Co held 55,996.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $9.70 Mil. This investment constitutes 1.18% of their stock portfolio, and Heritage Trust Co now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2018Q2. And since then Heritage Trust Co has made 12 purchases of RSP, at an average price of $149.98, for a total of 60,136.00 shares. In addition, there have been 7 sales at an average price of $136.05 for 4,140.00 shares. Based on historical transaction data and RSP's current price of $186.83, Heritage Trust Co's estimated gain on his RSP holdings is $2.01 Mil, reflecting a 22.24% gain to date.

Heritage Trust Co RSP ($186.83) Holding Chart

Heritage Trust Co RSP ($186.83) 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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