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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,160	Closed	-$238K	–	596
2022 Q2	$238K	Sell	4,160 -1,078	-21%	-$64K	0.01%	489
2022 Q1	$317K	Buy	5,238 +936	+22%	+$52.6K	0.01%	421
2021 Q4	$246K	Buy	+4,302	New	+$231K	0.01%	451

Other funds holding RSPU

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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

55I LLC sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2022, closing a stake of 4,160 shares — an estimated $238K sold.

55I LLC first reported a position in RSPU in Q4 2021 and held it in 3 quarters. The position peaked at $317K in Q1 2022. 111 funds tracked by Wall St. Rank hold RSPU as of Q3 2022.

55I LLC reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 4,160 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2022, an estimated $238K.
55I LLC first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2021 and held it in 3 quarters.
55I LLC's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $317K in Q1 2022.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2022.

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