Number of Shares
39,190.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
1.1%
Total Estimate Gain
$520,786.90
% of Total Estimate Gain
7.36%

NEW ENGLAND ASSET MANAGEMENT INC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, NEW ENGLAND ASSET MANAGEMENT INC held 39,190.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $6.79 Mil. This investment constitutes 1.1% of their stock portfolio, and NEW ENGLAND ASSET MANAGEMENT INC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q4. And since then NEW ENGLAND ASSET MANAGEMENT INC has made 3 purchases of RSP, at an average price of $169.30, for a total of 41,790.00 shares. In addition, there have been 1 sales at an average price of $145.27 for 2,600.00 shares. Based on historical transaction data and RSP's current price of $184.18, NEW ENGLAND ASSET MANAGEMENT INC's estimated gain on his RSP holdings is $520,786.90, reflecting a 7.36% gain to date.

NEW ENGLAND ASSET MANAGEMENT INC RSP ($184.18) Holding Chart

NEW ENGLAND ASSET MANAGEMENT INC RSP ($184.18) 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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