Heritage Wealth Management (Arizona)’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio PSCF Stock Details PSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$19.6K	Buy	408 +204	+100%	+$9.98K	﹤0.01%	662
2022 Q3	$9K	Hold	204	–	–	﹤0.01%	674
2022 Q2	$9.86K	Hold	204	–	–	﹤0.01%	667
2022 Q1	$12K	Buy	+204	New	+$12.1K	﹤0.01%	685
2021 Q3	$12K	Hold	204	–	–	﹤0.01%	635
2021 Q2	$12K	Buy	+204	New	+$11.9K	﹤0.01%	641

Other funds holding PSCF

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PSCF Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco S&P SmallCap Financials ETF (PSCF) stake by 100% in Q4 2022, buying an estimated $9.98K and bringing the position to 408 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Heritage Wealth Management (Arizona) first reported a position in PSCF in Q2 2021 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold PSCF as of Q4 2022.

Heritage Wealth Management (Arizona) held 408 shares of Invesco S&P SmallCap Financials ETF worth $19.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 204 Invesco S&P SmallCap Financials ETF shares in Q4 2022, an estimated $9.98K.
Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #662 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2021 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.