Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-383,143.05
% of Total Estimate Gain
-3.64%

Merlyn.AI Best-of-Breed Core Momentum ETF's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2022-09-30, Alpha Architect ETF Trust held - shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Alpha Architect ETF Trust now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2022Q2. And since then Merlyn.AI Best-of-Breed Core Momentum ETF has made 1 purchases of RSP, at an average price of $145.80, for a total of 72,155.00 shares. In addition, there have been 1 sales at an average price of $140.49 for 72,155.00 shares. Based on historical transaction data and RSP's current price of $180.18, Merlyn.AI Best-of-Breed Core Momentum ETF's estimated gain on his RSP holdings is $-383,143.05, reflecting a -3.64% gain to date.

Merlyn.AI Best-of-Breed Core Momentum ETF RSP ($180.18) Holding Chart

Merlyn.AI Best-of-Breed Core Momentum ETF RSP ($180.18) 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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