First Heartland Consultants, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Heartland Consultants, Inc.

$962 Million
Q4 2024

A detailed history of First Heartland Consultants, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 6,674 shares of SPGP stock, worth $668,467. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,674

Previous 8,966 25.56%

Holding current value

$668,467

Previous $938,000 25.48%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.6 - $112.52 $237,451 - $257,895	-2,292 Reduced 25.56%	6,674 $699,000
Q3 2024 Nov 05, 2024	SELL	$96.3 - $106.49 $3.6 Million - $3.98 Million	-37,407 Reduced 80.67%	8,966 $938,000
Q2 2024 Jul 25, 2024	BUY	$99.32 - $106.72 $1.67 Million - $1.79 Million	16,809 Added 56.86%	46,373 $4.77 Million
Q1 2024 May 07, 2024	BUY	$94.23 - $106.49 $560,668 - $633,615	5,950 Added 25.2%	29,564 $3.15 Million
Q4 2023 Feb 08, 2024	BUY	$86.55 - $99.14 $56,084 - $64,242	648 Added 2.82%	23,614 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$89.0 - $96.18 $1.3 Million - $1.41 Million	-14,648 Reduced 38.94%	22,966 $2.1 Million
Q2 2023 Jul 26, 2023	BUY	$83.26 - $90.78 $997,454 - $1.09 Million	11,980 Added 46.73%	37,614 $3.41 Million
Q1 2023 Apr 17, 2023	BUY	$81.44 - $92.77 $1.78 Million - $2.03 Million	21,856 Added 578.51%	25,634 $2.19 Million
Q4 2022 Jan 13, 2023	BUY	$75.79 - $87.98 $18,113 - $21,027	239 Added 6.75%	3,778 $0
Q3 2022 Oct 20, 2022	BUY	$74.83 - $89.86 $748 - $898	10 Added 0.28%	3,539 $264,000
Q2 2022 Jul 12, 2022	SELL	$77.45 - $92.0 $6,738 - $8,004	-87 Reduced 2.41%	3,529 $280,000
Q1 2022 Apr 21, 2022	SELL	$85.68 - $96.69 $48,580 - $54,823	-567 Reduced 13.55%	3,616 $329,000
Q3 2021 Nov 15, 2021	SELL	$86.83 - $93.21 $2,257 - $2,423	-26 Reduced 0.62%	4,183 $364,000
Q2 2021 Aug 16, 2021	SELL	$82.42 - $87.78 $46,649 - $49,683	-566 Reduced 11.85%	4,209 $369,000
Q1 2021 May 17, 2021	SELL	$71.03 - $83.3 $17,331 - $20,325	-244 Reduced 4.86%	4,775 $389,000
Q4 2020 Jan 29, 2021	SELL	$59.57 - $72.05 $279,323 - $337,842	-4,689 Reduced 48.3%	5,019 $362,000
Q3 2020 Oct 21, 2020	SELL	$54.71 - $62.92 $3.02 Million - $3.47 Million	-55,191 Reduced 85.04%	9,708 $578,000
Q2 2020 Jul 16, 2020	BUY	$42.18 - $60.5 $9,110 - $13,068	216 Added 0.33%	64,899 $3.57 Million
Q1 2020 May 14, 2020	SELL	$37.36 - $64.89 $3.01 Million - $5.23 Million	-80,648 Reduced 55.49%	64,683 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$54.16 - $63.46 $6.41 Million - $7.51 Million	118,299 Added 437.63%	145,331 $9.17 Million
Q3 2019 Nov 18, 2019	BUY	$52.48 - $58.76 $278,668 - $312,015	5,310 Added 24.45%	27,032 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$51.02 - $56.15 $267,906 - $294,843	5,251 Added 31.88%	21,722 $1.22 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $53.75 $181,992 - $220,267	4,098 Added 33.12%	16,471 $879,000
Q4 2018 Feb 12, 2019	BUY	$42.07 - $54.72 $289,441 - $376,473	6,880 Added 125.25%	12,373 $566,000
Q3 2018 Nov 16, 2018	BUY	$50.51 - $54.56 $277,451 - $299,698	5,493 New	5,493 $300,000

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

27.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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 Exchange Traded Fd Tr Transaction History