First Heartland Consultants, Inc. Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 30,800 shares of RYH stock, worth $0. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,800

Previous 37,870 18.67%

Holding current value

Previous $1.14 Million 12.66%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-7,070 Reduced 18.67%	30,800 $993,000
Q2 2024 Jul 25, 2024	SELL	N/A	-1,177 Reduced 3.01%	37,870 $1.14 Million
Q1 2024 May 07, 2024	BUY	$0.0 - $30.38 $0 - $14,035	462 Added 1.2%	39,047 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$25.3 - $29.85 $18,367 - $21,671	726 Added 1.92%	38,585 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $298.88 $0 - $10.2 Million	34,254 Added 950.18%	37,859 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$0.0 - $302.41 $0 - $134,572	445 Added 14.08%	3,605 $1.07 Million
Q1 2023 Apr 17, 2023	BUY	$276.91 - $303.91 $159,223 - $174,748	575 Added 22.24%	3,160 $921,000
Q4 2022 Jan 13, 2023	SELL	$269.89 - $296.18 $8,366 - $9,181	-31 Reduced 1.19%	2,585 $0
Q3 2022 Oct 20, 2022	SELL	$254.08 - $292.23 $12,704 - $14,611	-50 Reduced 1.88%	2,616 $657,000
Q2 2022 Jul 12, 2022	BUY	$254.1 - $315.41 $14,737 - $18,293	58 Added 2.22%	2,666 $714,000
Q1 2022 Apr 21, 2022	BUY	$286.24 - $317.79 $13,453 - $14,936	47 Added 1.84%	2,608 $799,000
Q4 2021 Feb 11, 2022	SELL	$291.48 - $321.86 $2.71 Million - $2.99 Million	-9,283 Reduced 78.38%	2,561 $821,000
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $3.47 Million - $3.8 Million	11,844 New	11,844 $3.53 Million
Q4 2020 Jan 29, 2021	SELL	$231.65 - $261.57 $227,480 - $256,861	-982 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$222.8 - $245.21 $388,117 - $427,155	-1,742 Reduced 63.95%	982 $231,000
Q2 2020 Jul 16, 2020	SELL	$181.56 - $232.37 $1.04 Million - $1.33 Million	-5,727 Reduced 67.77%	2,724 $605,000
Q1 2020 May 14, 2020	BUY	$160.15 - $230.68 $797,867 - $1.15 Million	4,982 Added 143.61%	8,451 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$189.85 - $222.56 $41,956 - $49,185	221 Added 6.8%	3,469 $768,000
Q3 2019 Nov 18, 2019	SELL	$192.31 - $206.12 $17,884 - $19,169	-93 Reduced 2.78%	3,248 $636,000
Q2 2019 Aug 12, 2019	BUY	$185.1 - $203.04 $37,945 - $41,623	205 Added 6.54%	3,341 $677,000
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $1.43 Million - $1.66 Million	-8,285 Reduced 72.54%	3,136 $619,000
Q4 2018 Feb 12, 2019	SELL	$165.92 - $206.0 $58,735 - $72,924	-354 Reduced 3.01%	11,421 $2.03 Million
Q3 2018 Nov 16, 2018	BUY	$182.95 - $206.09 $2.15 Million - $2.43 Million	11,775 New	11,775 $2.43 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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