Number of Shares
34,916.00
Current Holdings Value*
$6.05 Mil
% of Portfolio
2.91%
Total Estimate Gain
$160,316.11
% of Total Estimate Gain
2.47%

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

As of 2025-03-31, Ridgepath Capital Management LLC held 34,916.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $6.05 Mil. This investment constitutes 2.91% of their stock portfolio, and Ridgepath 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 2024Q1. And since then Ridgepath Capital Management LLC has made 3 purchases of RSP, at an average price of $177.55, for a total of 36,567.00 shares. In addition, there have been 1 sales at an average price of $164.49 for 1,651.00 shares. Based on historical transaction data and RSP's current price of $182.76, Ridgepath Capital Management LLC's estimated gain on his RSP holdings is $160,316.11, reflecting a 2.47% gain to date.

Ridgepath Capital Management LLC RSP ($182.76) Holding Chart

Ridgepath Capital Management LLC RSP ($182.76) 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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