Number of Shares
168,541.00
Current Holdings Value*
$29.20 Mil
% of Portfolio
8.37%
Total Estimate Gain
$4.19 Mil
% of Total Estimate Gain
10.67%

Permanent Capital Management, LP's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Permanent Capital Management, LP held 168,541.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $29.20 Mil. This investment constitutes 8.37% of their stock portfolio, and Permanent Capital Management, LP now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2024Q2. And since then Permanent Capital Management, LP has made 1 purchases of RSP, at an average price of $165.64, for a total of 236,915.00 shares. Based on historical transaction data and RSP's current price of $184.32, Permanent Capital Management, LP's estimated gain on his RSP holdings is $4.19 Mil, reflecting a 10.67% gain to date.

Permanent Capital Management, LP RSP ($184.32) Holding Chart

Permanent Capital Management, LP RSP ($184.32) 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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