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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$30.7K	Buy	528 +264	+100%	+$14.8K	﹤0.01%	579
2022 Q3	$14K	Hold	264	–	–	﹤0.01%	602
2022 Q2	$15.1K	Hold	264	–	–	0.01%	592
2022 Q1	$16K	Buy	+264	New	+$14.8K	﹤0.01%	637
2021 Q3	$14K	Hold	264	–	–	0.01%	611
2021 Q2	$14K	Sell	264 -194	-42%	-$10.3K	0.01%	613
2021 Q1	$24K	Buy	+458	New	+$22.7K	0.01%	471

Other funds holding RSPU

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

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

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

FAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 100% in Q4 2022, buying an estimated $14.8K and bringing the position to 528 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Heritage Wealth Management (Arizona) first reported a position in RSPU in Q1 2021 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold RSPU as of Q4 2022.

Heritage Wealth Management (Arizona) held 528 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $30.7K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 264 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2022, an estimated $14.8K.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #579 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2021 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2022.

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