Timber Point Global Allocations Fund RSP Holdings History
Timber Point Global Allocations Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 5,000.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $866,150.00. This investment constitutes 5.11% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2020Q3. And since then Timber Point Global Allocations Fund has made 6 purchases of RSP, at an average price of $134.99, for a total of 90,000.00 shares. In addition, there have been 7 sales at an average price of $144.30 for 85,000.00 shares. Based on historical transaction data and RSP's current price of $184.61, Timber Point Global Allocations Fund's estimated gain on his RSP holdings is $1.04 Mil, reflecting a 8.55% gain to date.
Timber Point Global Allocations Fund RSP ($184.61) Holding Chart
Timber Point Global Allocations Fund RSP ($184.61) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
