Rock Creek Group, LP RSP Holdings History

Number of Shares
638,205.00
Current Holdings Value*
$111.23 Mil
% of Portfolio
13.17%
Total Estimate Gain
$5.45 Mil
% of Total Estimate Gain
4.58%

Rock Creek Group, LP's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 638,205.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $111.23 Mil. This investment constitutes 13.17% of their stock portfolio, and Rock Creek Group, LP now holds 0.16% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2024Q3. And since then Rock Creek Group, LP has made 2 purchases of RSP, at an average price of $176.17, for a total of 675,041.00 shares. In addition, there have been 1 sales at an average price of $177.82 for 36,836.00 shares. Based on historical transaction data and RSP's current price of $184.61, Rock Creek Group, LP's estimated gain on his RSP holdings is $5.45 Mil, reflecting a 4.58% gain to date.

Rock Creek Group, LP RSP ($184.61) Holding Chart

Rock Creek Group, LP 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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