Heritage Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Heritage Wealth Advisors’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
2026 Q1	$653K	Sell	3,403 -10,635	-76%	-$2.11M	0.03%	111
2025 Q4	$2.69M	Buy	14,038 +1	+0%	+$190	0.1%	53
2025 Q3	$2.66M	Buy	14,037 +239	+2%	+$44.5K	0.12%	49
2025 Q2	$2.51M	Hold	13,798	–	–	0.12%	50
2025 Q1	$2.39M	Hold	13,798	–	–	0.12%	50
2024 Q4	$2.42M	Buy	13,798 +556	+4%	+$101K	0.12%	52
2024 Q3	$2.37M	Hold	13,242	–	–	0.11%	56
2024 Q2	$2.18M	Hold	13,242	–	–	0.1%	57
2024 Q1	$2.24M	Sell	13,242 -256	-2%	-$41.1K	0.1%	57
2023 Q4	$2.13M	Hold	13,498	–	–	0.11%	56
2023 Q3	$1.91M	Hold	13,498	–	–	0.1%	55
2023 Q2	$2.02M	Buy	13,498 +42	+0.3%	+$6.05K	0.11%	55
2023 Q1	$1.95M	Sell	13,456 -5,720	-30%	-$838K	0.11%	53
2022 Q4	$2.71M	Buy	19,176 +4,977	+35%	+$696K	0.16%	47
2022 Q3	$1.81M	Sell	14,199 -193	-1%	-$27.2K	0.13%	53
2022 Q2	$1.93M	Sell	14,392 -292	-2%	-$42.7K	0.13%	51
2022 Q1	$2.32M	Buy	14,684 +791	+6%	+$123K	0.13%	52
2021 Q4	$2.26M	Buy	13,893 +2	+0%	+$316	0.12%	58
2021 Q3	$2.08M	Buy	13,891 +2	+0%	+$306	0.13%	57
2021 Q2	$2.09M	Buy	13,889 +4	+0%	+$596	0.13%	58
2021 Q1	$1.97M	Buy	13,885 +2	+0%	+$270	0.12%	57
2020 Q4	$1.77M	Buy	13,883 +48	+0.3%	+$5.71K	0.11%	65
2020 Q3	$1.5M	Buy	13,835 +3	+0%	+$324	0.19%	48
2020 Q2	$1.41M	Sell	13,832 -517,891	-97%	-$49.9M	0.2%	49
2020 Q1	$44.7M	Sell	531,723 -373,499	-41%	-$39.7M	8.01%	2
2019 Q4	$105M	Buy	905,222 +55,359	+7%	+$6.15M	13.83%	2
2019 Q3	$91.9M	Buy	849,863 +71,431	+9%	+$7.67M	13.54%	2
2019 Q2	$83.9M	Buy	778,432 +27,934	+4%	+$2.96M	12.86%	2
2019 Q1	$78.4M	Buy	750,498 +220,448	+42%	+$22.2M	12.88%	2
2018 Q4	$48.4M	Buy	530,050 +301,934	+132%	+$29.9M	9.47%	2
2018 Q3	$24.4M	Buy	+228,116	New	+$24.1M	4.77%	3

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Heritage Wealth Advisors's RSP Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 76% in Q1 2026, selling an estimated $2.11M and leaving 3,403 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #111.

Heritage Wealth Advisors first reported a position in RSP in Q3 2018 and has held it in 31 quarters since. The position peaked at $105M in Q4 2019. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Heritage Wealth Advisors held 3,403 shares of Invesco S&P 500 Equal Weight ETF worth $653K as of Q1 2026.
Heritage Wealth Advisors sold 10,635 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.11M.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Heritage Wealth Advisors's portfolio in Q1 2026, its #111 holding.
Heritage Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and has held it in 31 quarters since.
Heritage Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $105M in Q4 2019.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.