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
$2.92 Mil
% of Total Estimate Gain
10.09%
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 $186.96, One Day In July LLC's estimated gain on his RSP holdings is $2.92 Mil, reflecting a 10.09% gain to date.
One Day In July LLC RSP ($186.96) Holding Chart
One Day In July LLC RSP ($186.96) 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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