OPTIMA CAPITAL LLC RSP Holdings History
Number of Shares
26,760.00
Current Holdings Value*
$4.64 Mil
% of Portfolio
2.95%
Total Estimate Gain
$110,402.50
% of Total Estimate Gain
2.29%
OPTIMA CAPITAL LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, OPTIMA CAPITAL LLC held 26,760.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.64 Mil. This investment constitutes 2.95% of their stock portfolio, and OPTIMA CAPITAL LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2024Q4. And since then OPTIMA CAPITAL LLC has made 1 purchases of RSP, at an average price of $180.29, for a total of 26,760.00 shares. Based on historical transaction data and RSP's current price of $184.42, OPTIMA CAPITAL LLC's estimated gain on his RSP holdings is $110,402.50, reflecting a 2.29% gain to date.
OPTIMA CAPITAL LLC RSP ($184.42) Holding Chart
OPTIMA CAPITAL LLC RSP ($184.42) 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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