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

Heritage Financial Services’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
2022
Q3 		– Sell
-919
Closed -$123K – 382
2022
Q2 		$123K Buy
+919
New +$134K 0.07% 99

Other funds holding RSP

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Financial Services's RSP Position: Q3 2022 in Review

Heritage Financial Services sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 919 shares — an estimated $123K sold.

Heritage Financial Services first reported a position in RSP in Q2 2022 and held it in 1 quarter. The position peaked at $123K in Q2 2022. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

  • Heritage Financial Services reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 919 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $123K.
  • Heritage Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Invesco S&P 500 Equal Weight ETF position peaked at $123K in Q2 2022.
  • 1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.