55I LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $479K | Buy |
3,769
+2,000
| +113% | +$254K | 0.01% | 392 |
|
|
2022
Q2 | $237K | Sell |
1,769
-537
| -23% | -$71.9K | 0.01% | 490 |
|
|
2022
Q1 | $364K | Sell |
2,306
-834
| -27% | -$132K | 0.01% | 401 |
|
|
2021
Q4 | $511K | Buy |
+3,140
| New | +$511K | 0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-1,811
| Closed | -$273K | – | 494 |
|
|
2021
Q2 | $273K | Buy |
+1,811
| New | +$273K | 0.01% | 331 |
|