RedJay Asset Management Inc. RSP Holdings History
Number of Shares
76,100.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
7.13%
Total Estimate Gain
$516,719.00
% of Total Estimate Gain
3.82%
RedJay Asset Management Inc.'s Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, RedJay Asset Management Inc. held 76,100.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $13.18 Mil. This investment constitutes 7.13% of their stock portfolio, and RedJay Asset Management Inc. now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2025Q1. And since then RedJay Asset Management Inc. has made 1 purchases of RSP, at an average price of $177.82, for a total of 76,100.00 shares. Based on historical transaction data and RSP's current price of $184.61, RedJay Asset Management Inc.'s estimated gain on his RSP holdings is $516,719.00, reflecting a 3.82% gain to date.
RedJay Asset Management Inc. RSP ($184.61) Holding Chart
RedJay Asset Management Inc. RSP ($184.61) 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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