Number of Shares
78,082.00
Current Holdings Value*
$11.03 Mil
% of Portfolio
2.59%
Total Estimate Gain
$2.36 Mil
% of Total Estimate Gain
20.03%

TITLEIST ASSET MANAGEMENT, LTD.'s Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2022-12-31, TITLEIST ASSET MANAGEMENT, LTD. held 78,082.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $11.03 Mil. This investment constitutes 2.59% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LTD. now holds 0.03% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q4. And since then TITLEIST ASSET MANAGEMENT, LTD. has made 4 purchases of RSP, at an average price of $150.70, for a total of 78,082.00 shares. Based on historical transaction data and RSP's current price of $180.89, TITLEIST ASSET MANAGEMENT, LTD.'s estimated gain on his RSP holdings is $2.36 Mil, reflecting a 20.03% gain to date.

TITLEIST ASSET MANAGEMENT, LTD. RSP ($180.89) Holding Chart

TITLEIST ASSET MANAGEMENT, LTD. RSP ($180.89) 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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