St. Louis Trust Co RSP Holdings History

Number of Shares
4,775.00
Current Holdings Value*
$827,170.00
% of Portfolio
0.12%
Total Estimate Gain
$684,978.90
% of Total Estimate Gain
9.57%

St. Louis Trust Co's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, St. Louis Trust Co held 4,775.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $827,170.00. This investment constitutes 0.12% of their stock portfolio, and St. Louis Trust Co now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q3. And since then St. Louis Trust Co has made 5 purchases of RSP, at an average price of $145.96, for a total of 49,040.00 shares. In addition, there have been 3 sales at an average price of $157.31 for 44,265.00 shares. Based on historical transaction data and RSP's current price of $184.25, St. Louis Trust Co's estimated gain on his RSP holdings is $684,978.90, reflecting a 9.57% gain to date.

St. Louis Trust Co RSP ($184.25) Holding Chart

St. Louis Trust Co RSP ($184.25) 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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