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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$237K	Buy	8,200 +1,360	+20%	+$37.9K	0.03%	315
2022 Q3	$172K	Sell	6,840 -1,210	-15%	-$33.2K	0.06%	258
2022 Q2	$216K	Sell	8,050 -4,790	-37%	-$136K	0.07%	224
2022 Q1	$393K	Buy	+12,840	New	+$384K	0.11%	154

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 20% in Q4 2022, buying an estimated $37.9K and bringing the position to 8,200 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #315.

Heritage Wealth Management (Arizona) first reported a position in RSPH in Q1 2022 and has held it in 4 quarters since. The position peaked at $393K in Q1 2022. 190 funds tracked by Wall St. Rank hold RSPH as of Q4 2022.

Heritage Wealth Management (Arizona) held 8,200 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $237K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,360 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2022, an estimated $37.9K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #315 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2022 and has held it in 4 quarters since.
Heritage Wealth Management (Arizona)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $393K in Q1 2022.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2022.

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