Strategic Asset Management, LLC RSP Holdings History
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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