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 $878,149. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,970

Previous 13,493 63.17%

Holding current value

$878,149

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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Heartland Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Heartland Consultants, Inc. with notifications on news.

Account

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