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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13.5K	Buy	152 +76	+100%	+$6.74K	﹤0.01%	730
2022 Q3	$6K	Hold	76	–	–	﹤0.01%	736
2022 Q2	$6.19K	Hold	76	–	–	﹤0.01%	742
2022 Q1	$7K	Buy	+76	New	+$6.98K	﹤0.01%	762
2021 Q3	$7K	Hold	76	–	–	﹤0.01%	698
2021 Q2	$7K	Buy	+76	New	+$7.19K	﹤0.01%	703

Other funds holding PSCI

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 100% in Q4 2022, buying an estimated $6.74K and bringing the position to 152 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Heritage Wealth Management (Arizona) first reported a position in PSCI in Q2 2021 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold PSCI as of Q4 2022.

Heritage Wealth Management (Arizona) held 152 shares of Invesco S&P SmallCap Industrials ETF worth $13.5K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 76 Invesco S&P SmallCap Industrials ETF shares in Q4 2022, an estimated $6.74K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #730 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2021 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2022.

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