First Heartland Consultants, Inc. Invesco S&P 500 Equal Weight E Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 4,970 shares of RSP stock, worth $908,217. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,970

Previous 13,493 63.17%

Holding current value

$908,217

Previous $2.22 Million 59.86%

% of portfolio

0.1%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $1.39 Million - $1.53 Million	-8,523 Reduced 63.17%	4,970 $890,000
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $131,348 - $138,905	825 Added 6.51%	13,493 $2.22 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $558,746 - $615,151	3,632 Added 40.19%	12,668 $2.15 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $559,634 - $663,262	4,187 Added 86.35%	9,036 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $6,769 - $7,440	-48 Reduced 0.98%	4,849 $687,000
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $43,279 - $46,388	310 Added 6.76%	4,897 $732,000
Q1 2023 Apr 17, 2023	BUY	$137.35 - $154.96 $26,783 - $30,217	195 Added 4.44%	4,587 $663,000
Q4 2022 Jan 13, 2023	BUY	$128.02 - $149.03 $128 - $149	1 Added 0.02%	4,392 $0
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $114,806 - $137,455	-902 Reduced 17.04%	4,391 $558,000
Q2 2022 Jul 12, 2022	SELL	$130.84 - $158.96 $43,308 - $52,615	-331 Reduced 5.89%	5,293 $710,000
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $200,595 - $222,162	-1,353 Reduced 19.39%	5,624 $887,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $31,533 - $34,069	209 Added 3.09%	6,977 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $21,551 - $23,136	-147 Reduced 2.13%	6,768 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $150,949 - $160,634	1,055 Added 18.0%	6,915 $1.04 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $626,111 - $711,286	-4,981 Reduced 45.95%	5,860 $830,000
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $738,490 - $882,066	6,916 Added 176.2%	10,841 $1.38 Million
Q3 2020 Oct 21, 2020	BUY	$100.38 - $113.96 $393,991 - $447,293	3,925 New	3,925 $424,000
Q3 2019 Nov 18, 2019	SELL	$102.4 - $110.18 $193,843 - $208,570	-1,893 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $141,872 - $152,439	-1,409 Reduced 42.67%	1,893 $204,000
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $47,351 - $55,355	-528 Reduced 13.79%	3,302 $345,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $86 - $106	1 Added 0.03%	3,830 $350,000
Q3 2018 Nov 16, 2018	SELL	$101.8 - $108.58 $15,168 - $16,178	-149 Reduced 3.75%	3,829 $409,000
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $387,059 - $415,860	3,978 New	3,978 $405,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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First Heartland Consultants, Inc. Invesco S&P 500 Equal Weight E Transaction History