Number of Shares
36,826.00
Current Holdings Value*
$6.38 Mil
% of Portfolio
6.24%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
24.36%
NDWM LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, NDWM LLC held 36,826.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $6.38 Mil. This investment constitutes 6.24% of their stock portfolio, and NDWM LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2023Q4. And since then NDWM LLC has made 5 purchases of RSP, at an average price of $148.91, for a total of 36,826.00 shares. Based on historical transaction data and RSP's current price of $185.18, NDWM LLC's estimated gain on his RSP holdings is $1.34 Mil, reflecting a 24.36% gain to date.
NDWM LLC RSP ($185.18) Holding Chart
NDWM LLC RSP ($185.18) 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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