Heritage Wealth Management (Arizona)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$515K	Buy	3,646 +1,778	+95%	+$249K	0.07%	209
2022 Q3	$238K	Hold	1,868	–	–	0.08%	195
2022 Q2	$251K	Hold	1,868	–	–	0.08%	190
2022 Q1	$295K	Buy	+1,868	New	+$291K	0.08%	197
2021 Q3	$285K	Buy	1,901 +164	+9%	+$25.1K	0.1%	161
2021 Q2	$262K	Sell	1,737 -308	-15%	-$45.9K	0.1%	178
2021 Q1	$290K	Buy	+2,045	New	+$276K	0.16%	107

Other funds holding RSP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 95% in Q4 2022, buying an estimated $249K and bringing the position to 3,646 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #209.

Heritage Wealth Management (Arizona) first reported a position in RSP in Q1 2021 and has held it in 7 quarters since. 1,192 funds tracked by Wall St. Rank hold RSP as of Q4 2022.

Heritage Wealth Management (Arizona) held 3,646 shares of Invesco S&P 500 Equal Weight ETF worth $515K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,778 Invesco S&P 500 Equal Weight ETF shares in Q4 2022, an estimated $249K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #209 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 7 quarters since.
1,192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2022.

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