Matrix Private Capital Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Matrix Private Capital Group’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
2023 Q4	–	Sell	-1,278	Closed	-$99.9K	–	162
2023 Q3	$99.9K	Hold	1,278	–	–	0.07%	118
2023 Q2	$102K	Hold	1,278	–	–	0.07%	124
2023 Q1	$97.3K	Hold	1,278	–	–	0.07%	134
2022 Q4	$94.5K	Hold	1,278	–	–	0.06%	150
2022 Q3	$86K	Hold	1,278	–	–	0.06%	149
2022 Q2	$89K	Hold	1,278	–	–	0.05%	189
2022 Q1	$103K	Hold	1,278	–	–	0.05%	198
2021 Q4	$102K	Hold	1,278	–	–	0.05%	210
2021 Q3	$93K	Hold	1,278	–	–	0.05%	197
2021 Q2	$94K	Hold	1,278	–	–	0.05%	197
2021 Q1	$89K	Hold	1,278	–	–	0.05%	196
2020 Q4	$80K	Buy	+1,278	New	+$75.1K	0.06%	185

Other funds holding RWL

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

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

Matrix Private Capital Group's RWL Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2023, closing a stake of 1,278 shares — an estimated $99.9K sold.

Matrix Private Capital Group first reported a position in RWL in Q4 2020 and held it in 12 quarters. The position peaked at $103K in Q1 2022. 173 funds tracked by Wall St. Rank hold RWL as of Q4 2023.

Matrix Private Capital Group reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,278 Invesco S&P 500 Revenue ETF shares in Q4 2023, an estimated $99.9K.
Matrix Private Capital Group first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's Invesco S&P 500 Revenue ETF position peaked at $103K in Q1 2022.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.