MASON STREET ADVISORS, LLC RSP Holdings History
Number of Shares
133,100.00
Current Holdings Value*
$23.06 Mil
% of Portfolio
2.93%
Total Estimate Gain
$855,833.00
% of Total Estimate Gain
3.62%
MASON STREET ADVISORS, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, MASON STREET ADVISORS, LLC held 133,100.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $23.06 Mil. This investment constitutes 2.93% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.03% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2025Q1. And since then MASON STREET ADVISORS, LLC has made 1 purchases of RSP, at an average price of $177.82, for a total of 133,100.00 shares. Based on historical transaction data and RSP's current price of $184.25, MASON STREET ADVISORS, LLC's estimated gain on his RSP holdings is $855,833.00, reflecting a 3.62% gain to date.
MASON STREET ADVISORS, LLC RSP ($184.25) Holding Chart
MASON STREET ADVISORS, LLC RSP ($184.25) 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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