Number of Shares
166,045.00
Current Holdings Value*
$28.77 Mil
% of Portfolio
3.44%
Total Estimate Gain
$18.13 Mil
% of Total Estimate Gain
13.95%

Virtue Capital Management, LLC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Virtue Capital Management, LLC held 166,045.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $28.77 Mil. This investment constitutes 3.44% of their stock portfolio, and Virtue Capital Management, LLC now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2018Q2. And since then Virtue Capital Management, LLC has made 15 purchases of RSP, at an average price of $123.24, for a total of 1.05 Mil shares. In addition, there have been 12 sales at an average price of $132.18 for 888,538.00 shares. Based on historical transaction data and RSP's current price of $184.61, Virtue Capital Management, LLC's estimated gain on his RSP holdings is $18.13 Mil, reflecting a 13.95% gain to date.

Virtue Capital Management, LLC RSP ($184.61) Holding Chart

Virtue Capital Management, LLC 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 %

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