First Heartland Consultants, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 9,580 shares of SPHD stock, worth $480,245. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,580

Previous 10,023 4.42%

Holding current value

$480,245

Previous $445,000 8.76%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.07 - $50.57 $19,523 - $22,402	-443 Reduced 4.42%	9,580 $484,000
Q2 2024 Jul 25, 2024	SELL	$42.08 - $45.43 $65,308 - $70,507	-1,552 Reduced 13.41%	10,023 $445,000
Q1 2024 May 07, 2024	SELL	$41.15 - $44.4 $41,561 - $44,844	-1,010 Reduced 8.03%	11,575 $514,000
Q4 2023 Feb 08, 2024	BUY	$37.32 - $42.67 $211,567 - $241,896	5,669 Added 81.97%	12,585 $634,000
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $10,317 - $11,254	-264 Reduced 3.68%	6,916 $271,000
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $23,833 - $26,022	-608 Reduced 7.81%	7,180 $296,000
Q1 2023 Apr 17, 2023	SELL	$39.67 - $46.11 $4,284 - $4,979	-108 Reduced 1.37%	7,788 $328,000
Q4 2022 Jan 13, 2023	SELL	$39.01 - $45.62 $858 - $1,003	-22 Reduced 0.28%	7,896 $0
Q3 2022 Oct 20, 2022	SELL	$39.11 - $47.13 $16,074 - $19,370	-411 Reduced 4.93%	7,918 $309,000
Q2 2022 Jul 12, 2022	BUY	$42.25 - $49.24 $35,701 - $41,607	845 Added 11.29%	8,329 $367,000
Q1 2022 Apr 21, 2022	BUY	$43.87 - $47.6 $131 - $142	3 Added 0.04%	7,484 $353,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $53,765 - $58,592	-1,294 Reduced 14.75%	7,481 $338,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $18,189 - $19,212	-430 Reduced 4.67%	8,775 $371,000
Q2 2021 Aug 16, 2021	SELL	$43.02 - $46.11 $13,250 - $14,201	-308 Reduced 3.24%	9,205 $406,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $24,452 - $28,452	-660 Reduced 6.49%	9,513 $408,000
Q4 2020 Jan 29, 2021	SELL	$32.16 - $38.33 $204,376 - $243,587	-6,355 Reduced 38.45%	10,173 $382,000
Q3 2020 Oct 21, 2020	SELL	$31.77 - $35.05 $148,143 - $163,438	-4,663 Reduced 22.0%	16,528 $545,000
Q2 2020 Jul 16, 2020	SELL	$28.26 - $37.71 $1.46 Million - $1.95 Million	-51,772 Reduced 70.96%	21,191 $698,000
Q1 2020 May 14, 2020	BUY	$25.66 - $44.35 $32,844 - $56,768	1,280 Added 1.79%	72,963 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $133,201 - $143,185	3,252 Added 4.75%	71,683 $3.16 Million
Q3 2019 Nov 18, 2019	BUY	$39.61 - $43.02 $690,085 - $749,494	17,422 Added 34.15%	68,431 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	$39.89 - $43.31 $393,435 - $427,166	9,863 Added 23.97%	51,009 $2.15 Million
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $1.32 Million - $1.49 Million	34,923 Added 561.19%	41,146 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$36.52 - $41.87 $30,275 - $34,710	-829 Reduced 11.76%	6,223 $238,000
Q3 2018 Nov 16, 2018	BUY	$40.79 - $42.36 $9,177 - $9,531	225 Added 3.3%	7,052 $292,000
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $264,819 - $280,248	6,827 New	6,827 $280,000

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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First Heartland Consultants, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History