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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$125K	Buy	3,940 +800	+25%	+$25.4K	0.02%	385
2022 Q3	$89K	Sell	3,140 -560	-15%	-$17.9K	0.03%	336
2022 Q2	$115K	Sell	3,700 -2,690	-42%	-$94.8K	0.04%	316
2022 Q1	$236K	Buy	+6,390	New	+$225K	0.06%	241
2021 Q3	$44K	Sell	1,370 -3,205	-70%	-$106K	0.02%	464
2021 Q2	$150K	Sell	4,575 -1,285	-22%	-$43.1K	0.06%	268
2021 Q1	$183K	Buy	+5,860	New	+$174K	0.1%	177

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 25% in Q4 2022, buying an estimated $25.4K and bringing the position to 3,940 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #385.

Heritage Wealth Management (Arizona) first reported a position in RSPM in Q1 2021 and has held it in 7 quarters since. The position peaked at $236K in Q1 2022. 100 funds tracked by Wall St. Rank hold RSPM as of Q4 2022.

Heritage Wealth Management (Arizona) held 3,940 shares of Invesco S&P 500 Equal Weight Materials ETF worth $125K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 800 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2022, an estimated $25.4K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #385 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Invesco S&P 500 Equal Weight Materials ETF position peaked at $236K in Q1 2022.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2022.

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