One Day In July LLC RSP Holdings History

Number of Shares
170,627.00
Current Holdings Value*
$29.56 Mil
% of Portfolio
2.96%
Total Estimate Gain
$3.01 Mil
% of Total Estimate Gain
10.37%

One Day In July LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, One Day In July LLC held 170,627.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $29.56 Mil. This investment constitutes 2.96% of their stock portfolio, and One Day In July LLC now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q1. And since then One Day In July LLC has made 8 purchases of RSP, at an average price of $169.82, for a total of 170,627.00 shares. Based on historical transaction data and RSP's current price of $187.43, One Day In July LLC's estimated gain on his RSP holdings is $3.01 Mil, reflecting a 10.37% gain to date.

One Day In July LLC RSP ($187.43) Holding Chart

One Day In July LLC RSP ($187.43) 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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