Stellar Capital Management, LLC RSP Holdings History
Number of Shares
53,025.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
3.67%
Total Estimate Gain
$4.39 Mil
% of Total Estimate Gain
86.12%
Stellar Capital Management, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2020-06-30, Stellar Capital Management, LLC held 53,025.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $5.40 Mil. This investment constitutes 3.67% of their stock portfolio, and Stellar Capital Management, LLC now holds 0.02% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2020Q2. And since then Stellar Capital Management, LLC has made 1 purchases of RSP, at an average price of $96.19, for a total of 53,025.00 shares. Based on historical transaction data and RSP's current price of $179.03, Stellar Capital Management, LLC's estimated gain on his RSP holdings is $4.39 Mil, reflecting a 86.12% gain to date.
Stellar Capital Management, LLC RSP ($179.03) Holding Chart
Stellar Capital Management, LLC RSP ($179.03) 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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