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 $464,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,580

Previous 10,023 4.42%

Holding current value

$464,151

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

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 ETF Tr Ii S&P 500 High Transaction History