TITLEIST ASSET MANAGEMENT, LLC RSP Holdings History
TITLEIST ASSET MANAGEMENT, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 115,674.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $20.04 Mil. This investment constitutes 2.33% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2023Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 5 purchases of RSP, at an average price of $151.45, for a total of 122,130.00 shares. In addition, there have been 3 sales at an average price of $151.14 for 6,456.00 shares. Based on historical transaction data and RSP's current price of $186.83, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his RSP holdings is $4.09 Mil, reflecting a 22.12% gain to date.
TITLEIST ASSET MANAGEMENT, LLC RSP ($186.83) Holding Chart
TITLEIST 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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