Number of Shares
23,888.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
2.94%
Total Estimate Gain
$931,313.51
% of Total Estimate Gain
25.89%

RMR Capital Management, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, RMR Capital Management, LLC held 23,888.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.14 Mil. This investment constitutes 2.94% of their stock portfolio, and RMR Capital Management, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q4. And since then RMR Capital Management, LLC has made 2 purchases of RSP, at an average price of $145.88, for a total of 24,662.00 shares. In addition, there have been 2 sales at an average price of $167.03 for 774.00 shares. Based on historical transaction data and RSP's current price of $184.18, RMR Capital Management, LLC's estimated gain on his RSP holdings is $931,313.51, reflecting a 25.89% gain to date.

RMR Capital Management, LLC RSP ($184.18) Holding Chart

RMR Capital Management, 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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