Spectrum Active Advantage Fund RSP Holdings History
Spectrum Active Advantage Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Spectrum Active Advantage Fund held 4,200.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $727,570.00. This investment constitutes 22.55% of their stock portfolio, and Spectrum Active Advantage Fund now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2023Q4. And since then Spectrum Active Advantage Fund has made 3 purchases of RSP, at an average price of $163.36, for a total of 12,300.00 shares. In addition, there have been 3 sales at an average price of $172.92 for 8,100.00 shares. Based on historical transaction data and RSP's current price of $182.05, Spectrum Active Advantage Fund's estimated gain on his RSP holdings is $155,971.00, reflecting a 7.76% gain to date.
Spectrum Active Advantage Fund RSP ($182.05) Holding Chart
Spectrum Active Advantage Fund RSP ($182.05) 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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