Wakefield Asset Management LLLP RSP Holdings History
Wakefield Asset Management LLLP's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Wakefield Asset Management LLLP held 34,701.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $6.01 Mil. This investment constitutes 1.82% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2023Q4. And since then Wakefield Asset Management LLLP has made 3 purchases of RSP, at an average price of $156.99, for a total of 47,889.00 shares. In addition, there have been 3 sales at an average price of $177.17 for 13,188.00 shares. Based on historical transaction data and RSP's current price of $184.75, Wakefield Asset Management LLLP's estimated gain on his RSP holdings is $1.23 Mil, reflecting a 16.35% gain to date.
Wakefield Asset Management LLLP RSP ($184.75) Holding Chart
Wakefield Asset Management LLLP RSP ($184.75) 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
