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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,870	Closed	-$1.01M	–	234
2022 Q2	$1.01M	Buy	37,870 +10	+0%	+$283	0.58%	37
2022 Q1	$1.16M	Sell	37,860 -4,060	-10%	-$121K	0.57%	37
2021 Q4	$1.34M	Buy	41,920 +10	+0%	+$304	0.64%	33
2021 Q3	$1.25M	Buy	41,910 +630	+2%	+$19.4K	0.66%	34
2021 Q2	$1.21M	Buy	41,280 +360	+0.9%	+$10.2K	0.66%	35
2021 Q1	$1.1M	Buy	40,920 +230	+0.6%	+$6.12K	0.66%	34
2020 Q4	$1.06M	Buy	40,690 +200	+0.5%	+$4.98K	0.76%	29
2020 Q3	$953K	Buy	40,490 +20	+0%	+$471	0.97%	23
2020 Q2	$899K	Buy	40,470 +730	+2%	+$15.6K	0.99%	24
2020 Q1	$752K	Sell	39,740 -2,250	-5%	-$47.7K	1.07%	26
2019 Q4	$930K	Buy	+41,990	New	+$877K	0.98%	27

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Matrix Private Capital Group's RSPH Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2022, closing a stake of 37,870 shares — an estimated $1.01M sold.

Matrix Private Capital Group first reported a position in RSPH in Q4 2019 and held it in 11 quarters. The position peaked at $1.34M in Q4 2021. 179 funds tracked by Wall St. Rank hold RSPH as of Q3 2022.

Matrix Private Capital Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 37,870 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2022, an estimated $1.01M.
Matrix Private Capital Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.34M in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.