Number of Shares
95,720.00
Current Holdings Value*
$13.84 Mil
% of Portfolio
10.12%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
21.22%

Transparent Wealth Partners LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2023-03-31, Transparent Wealth Partners LLC held 95,720.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $13.84 Mil. This investment constitutes 10.12% of their stock portfolio, and Transparent Wealth Partners LLC now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q4. And since then Transparent Wealth Partners LLC has made 4 purchases of RSP, at an average price of $146.13, for a total of 103,676.00 shares. In addition, there have been 1 sales at an average price of $155.37 for 7,956.00 shares. Based on historical transaction data and RSP's current price of $178.95, Transparent Wealth Partners LLC's estimated gain on his RSP holdings is $3.21 Mil, reflecting a 21.22% gain to date.

Transparent Wealth Partners LLC RSP ($178.95) Holding Chart

Transparent Wealth Partners LLC RSP ($178.95) 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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