55I LLC’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $650K | Sell |
10,646
-5,611
| -35% | -$343K | 0.02% | 328 |
|
|
2022
Q2 | $1M | Sell |
16,257
-2,317
| -12% | -$143K | 0.03% | 261 |
|
|
2022
Q1 | $1.25M | Sell |
18,574
-3,678
| -17% | -$248K | 0.03% | 236 |
|
|
2021
Q4 | $1.06M | Sell |
22,252
-701
| -3% | -$33.5K | 0.03% | 239 |
|
|
2021
Q3 | $1.04M | Buy |
+22,953
| New | +$1.04M | 0.03% | 228 |
|