Matrix Private Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Matrix Private Capital Group’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-619	Closed	-$89.5K	–	190
2023 Q1	$89.5K	Buy	619 +195	+46%	+$28.6K	0.06%	138
2022 Q4	$59.9K	Hold	424	–	–	0.04%	156
2022 Q3	$54K	Sell	424 -998	-70%	-$141K	0.04%	159
2022 Q2	$191K	Buy	1,422 +10	+0.7%	+$1.46K	0.11%	160
2022 Q1	$223K	Buy	1,412 +101	+8%	+$15.7K	0.11%	165
2021 Q4	$213K	Buy	1,311 +322	+33%	+$50.9K	0.1%	175
2021 Q3	$148K	Buy	989 +100	+11%	+$15.3K	0.08%	184
2021 Q2	$134K	Buy	889 +461	+108%	+$68.6K	0.07%	186
2021 Q1	$61K	Hold	428	–	–	0.04%	202
2020 Q4	$55K	Hold	428	–	–	0.04%	190
2020 Q3	$46K	Hold	428	–	–	0.05%	143
2020 Q2	$44K	Buy	428 +1	+0.2%	+$96	0.05%	140
2020 Q1	$36K	Sell	427 -751	-64%	-$79.8K	0.05%	125
2019 Q4	$136K	Buy	+1,178	New	+$131K	0.14%	145

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Private Capital Group's RSP Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2023, closing a stake of 619 shares — an estimated $89.5K sold.

Matrix Private Capital Group first reported a position in RSP in Q4 2019 and held it in 14 quarters. The position peaked at $223K in Q1 2022. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Matrix Private Capital Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 619 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $89.5K.
Matrix Private Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Invesco S&P 500 Equal Weight ETF position peaked at $223K in Q1 2022.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.