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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$650K	Sell	10,646 -5,611	-35%	-$363K	0.02%	328
2022 Q2	$1M	Sell	16,257 -2,317	-12%	-$162K	0.03%	261
2022 Q1	$1.25M	Sell	18,574 -3,678	-17%	-$220K	0.03%	236
2021 Q4	$1.06M	Sell	22,252 -701	-3%	-$34.4K	0.03%	239
2021 Q3	$1.04M	Buy	+22,953	New	+$949K	0.03%	228

Other funds holding RSPG

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

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

55I LLC reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 35% in Q3 2022, selling an estimated $363K and leaving 10,646 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #328.

55I LLC first reported a position in RSPG in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2022. 113 funds tracked by Wall St. Rank hold RSPG as of Q3 2022.

55I LLC held 10,646 shares of Invesco S&P 500 Equal Weight Energy ETF worth $650K as of Q3 2022.
55I LLC sold 5,611 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2022, an estimated $363K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #328 holding.
55I LLC first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2021 and has held it in 5 quarters since.
55I LLC's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.25M in Q1 2022.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2022.

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