55I LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

55I LLC’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$479K	Buy	3,769 +2,000	+113%	+$282K	0.01%	392
2022 Q2	$237K	Sell	1,769 -537	-23%	-$78.6K	0.01%	490
2022 Q1	$364K	Sell	2,306 -834	-27%	-$130K	0.01%	401
2021 Q4	$511K	Buy	+3,140	New	+$496K	0.01%	345
2021 Q3	–	Sell	-1,811	Closed	-$273K	–	494
2021 Q2	$273K	Buy	+1,811	New	+$270K	0.01%	331

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's RSP Position: Q3 2022 in Review

55I LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 113% in Q3 2022, buying an estimated $282K and bringing the position to 3,769 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #392.

55I LLC first reported a position in RSP in Q2 2021 and has held it in 5 quarters since. The position peaked at $511K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

55I LLC held 3,769 shares of Invesco S&P 500 Equal Weight ETF worth $479K as of Q3 2022.
55I LLC bought 2,000 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $282K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #392 holding.
55I LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 5 quarters since.
55I LLC's Invesco S&P 500 Equal Weight ETF position peaked at $511K in Q4 2021.
1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.