Private Advisory Group LLC RSP Holdings History
Private Advisory Group LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Private Advisory Group LLC held 118,951.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $20.61 Mil. This investment constitutes 2.3% of their stock portfolio, and Private Advisory Group LLC now holds 0.03% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2018Q2. And since then Private Advisory Group LLC has made 11 purchases of RSP, at an average price of $150.52, for a total of 248,263.00 shares. In addition, there have been 9 sales at an average price of $143.13 for 129,312.00 shares. Based on historical transaction data and RSP's current price of $184.18, Private Advisory Group LLC's estimated gain on his RSP holdings is $3.05 Mil, reflecting a 8.16% gain to date.
Private Advisory Group LLC RSP ($184.18) Holding Chart
Private Advisory Group LLC 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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