Number of Shares
27,480.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
6.36%
Total Estimate Gain
$944,217.97
% of Total Estimate Gain
18.75%

Strategic Asset Management, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2022-09-30, Strategic Asset Management, LLC held 27,480.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $3.50 Mil. This investment constitutes 6.36% of their stock portfolio, and Strategic Asset Management, LLC now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q3. In addition, there have been 4 sales at an average price of $156.30 for 5,414.00 shares. Based on historical transaction data and RSP's current price of $186.83, Strategic Asset Management, LLC's estimated gain on his RSP holdings is $944,217.97, reflecting a 18.75% gain to date.

Strategic Asset Management, LLC RSP ($186.83) Holding Chart

Strategic Asset Management, LLC RSP ($186.83) 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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