Number of Shares
277,006.00
Current Holdings Value*
$41.50 Mil
% of Portfolio
9.56%
Total Estimate Gain
$17.15 Mil
% of Total Estimate Gain
49.47%

New England Investment & Retirement Group, Inc.'s Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2021-09-30, New England Investment & Retirement Group, Inc. held 277,006.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $41.50 Mil. This investment constitutes 9.56% of their stock portfolio, and New England Investment & Retirement Group, Inc. now holds 0.13% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q4. And since then New England Investment & Retirement Group, Inc. has made 2 purchases of RSP, at an average price of $122.83, for a total of 282,243.00 shares. In addition, there have been 2 sales at an average price of $152.34 for 5,237.00 shares. Based on historical transaction data and RSP's current price of $184.18, New England Investment & Retirement Group, Inc.'s estimated gain on his RSP holdings is $17.15 Mil, reflecting a 49.47% gain to date.

New England Investment & Retirement Group, Inc. RSP ($184.18) Holding Chart

New England Investment & Retirement Group, 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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