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55I LLC’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

55I LLC’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$871K Buy
12,975
+8,768
+208% +$645K 0.02% 284
2022
Q2 		$294K Buy
+4,207
New +$319K 0.01% 440

Other funds holding RWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

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

55I LLC increased its Invesco S&P 500 Revenue ETF (RWL) stake by 208% in Q3 2022, buying an estimated $645K and bringing the position to 12,975 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #284.

55I LLC first reported a position in RWL in Q2 2022 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold RWL as of Q3 2022.

  • 55I LLC held 12,975 shares of Invesco S&P 500 Revenue ETF worth $871K as of Q3 2022.
  • 55I LLC bought 8,768 Invesco S&P 500 Revenue ETF shares in Q3 2022, an estimated $645K.
  • Invesco S&P 500 Revenue ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #284 holding.
  • 55I LLC first reported a position in Invesco S&P 500 Revenue ETF in Q2 2022 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2022.

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