Heritage Wealth Management (Arizona)’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.62K	Buy	160 +80	+100%	+$4.38K	﹤0.01%	794
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	796
2022 Q2	$4.6K	Hold	80	–	–	﹤0.01%	783
2022 Q1	$5K	Buy	+80	New	+$5.13K	﹤0.01%	803
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	738
2021 Q2	$5K	Buy	+80	New	+$5.24K	﹤0.01%	753

Other funds holding PSCU

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

TRCT

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

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

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

GIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) stake by 100% in Q4 2022, buying an estimated $4.38K and bringing the position to 160 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Heritage Wealth Management (Arizona) first reported a position in PSCU in Q2 2021 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold PSCU as of Q4 2022.

Heritage Wealth Management (Arizona) held 160 shares of Invesco S&P SmallCap Utilities & Communication Services ETF worth $8.62K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 80 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2022, an estimated $4.38K.
Invesco S&P SmallCap Utilities & Communication Services ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #794 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2021 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2022.

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