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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-34,090
Closed -$1.26M 662
2022
Q1
$1.26M Buy
+34,090
New +$1.2M 0.03% 233

Other funds holding RSPM

55I LLC's RSPM Position: Q2 2022 in Review

55I LLC sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2022, closing a stake of 34,090 shares — an estimated $1.26M sold.

55I LLC first reported a position in RSPM in Q1 2022 and held it in 1 quarter. The position peaked at $1.26M in Q1 2022. 112 funds tracked by Wall St. Rank hold RSPM as of Q2 2022.

  • 55I LLC reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 34,090 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2022, an estimated $1.26M.
  • 55I LLC first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2022 and held it in 1 quarter.
  • 55I LLC's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.26M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.