Matrix Private Capital Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,121	Closed	-$938K	–	239
2022 Q2	$938K	Buy	15,121 +1,160	+8%	+$75K	0.53%	42
2022 Q1	$937K	Buy	13,961 +17	+0.1%	+$1.11K	0.46%	48
2021 Q4	$957K	Sell	13,944 -32	-0.2%	-$2.06K	0.45%	49
2021 Q3	$850K	Buy	13,976 +352	+3%	+$22.2K	0.45%	52
2021 Q2	$830K	Buy	13,624 +15	+0.1%	+$909	0.45%	55
2021 Q1	$791K	Sell	13,609 -691	-5%	-$38.9K	0.48%	54
2020 Q4	$804K	Sell	14,300 -76	-0.5%	-$4.17K	0.58%	44
2020 Q3	$771K	Buy	14,376 +24	+0.2%	+$1.27K	0.78%	33
2020 Q2	$713K	Sell	14,352 -4,191	-23%	-$206K	0.79%	36
2020 Q1	$870K	Sell	18,543 -445	-2%	-$24.9K	1.24%	19
2019 Q4	$1.11M	Buy	+18,988	New	+$1.09M	1.16%	20

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Matrix Private Capital Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 15,121 shares — an estimated $938K sold.

Matrix Private Capital Group first reported a position in SPLV in Q4 2019 and held it in 11 quarters. The position peaked at $1.11M in Q4 2019. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Matrix Private Capital Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 15,121 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $938K.
Matrix Private Capital Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.11M in Q4 2019.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

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