Quantitative Advantage, LLC RYT Holdings History
Number of Shares
82,678.00
Current Holdings Value*
$22.82 Mil
% of Portfolio
3.33%
Total Estimate Gain
$3.08 Mil
% of Total Estimate Gain
15.19%
Quantitative Advantage, LLC's Invesco S P 500 Equal Weight Technology ETF Holding Summary
As of 2023-03-31, Quantitative Advantage, LLC held 82,678.00 shares of Invesco S P 500 Equal Weight Technology ETF(RYT), totaling $22.82 Mil. This investment constitutes 3.33% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.87% of the outstanding Invesco S P 500 Equal Weight Technology ETF(RYT) stock.
The initial trade took place in 2022Q4. And since then Quantitative Advantage, LLC has made 2 purchases of RYT, at an average price of $244.82, for a total of 82,678.00 shares. Based on historical transaction data and RYT's current price of $282.01, Quantitative Advantage, LLC's estimated gain on his RYT holdings is $3.08 Mil, reflecting a 15.19% gain to date.
Quantitative Advantage, LLC RYT ($282.01) Holding Chart
Quantitative Advantage, LLC RYT ($282.01) 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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