55I LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$985K	Buy	+13,157	New	+$1.09M	0.03%	263

Other funds holding SPGP

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

RJFSA

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

55I LLC opened a new position in Invesco S&P 500 GARP ETF (SPGP) in Q3 2022: 13,157 shares worth $985K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings.

141 funds tracked by Wall St. Rank hold SPGP as of Q3 2022.

55I LLC held 13,157 shares of Invesco S&P 500 GARP ETF worth $985K as of Q3 2022.
Invesco S&P 500 GARP ETF was a new 55I LLC position in Q3 2022.
Invesco S&P 500 GARP ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #263 holding.
141 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2022.

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