Heritage Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-919	Closed	-$123K	–	382
2022 Q2	$123K	Buy	+919	New	+$123K	0.07%	99