First Heartland Consultants’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
12,125
+7,022
| +138% | +$1.28M | 0.2% | 105 |
|
|
2025
Q1 | $884K | Sell |
5,103
-11,606
| -69% | -$2.01M | 0.09% | 160 |
|
|
2024
Q4 | $2.93M | Buy |
16,709
+11,739
| +236% | +$2.06M | 0.3% | 74 |
|
|
2024
Q3 | $890K | Sell |
4,970
-8,523
| -63% | -$1.53M | 0.1% | 150 |
|
|
2024
Q2 | $2.22K | Buy |
13,493
+825
| +7% | +$136 | 0.15% | 102 |
|
|
2024
Q1 | $2.15M | Buy |
12,668
+3,632
| +40% | +$615K | 0.22% | 107 |
|
|
2023
Q4 | $1.43M | Buy |
9,036
+4,187
| +86% | +$661K | 0.17% | 117 |
|
|
2023
Q3 | $687K | Sell |
4,849
-48
| -1% | -$6.8K | 0.09% | 172 |
|
|
2023
Q2 | $733K | Buy |
4,897
+310
| +7% | +$46.4K | 0.1% | 165 |
|
|
2023
Q1 | $663K | Buy |
4,587
+195
| +4% | +$28.2K | 0.1% | 173 |
|
|
2022
Q4 | $620K | Buy |
4,392
+1
| +0% | +$141 | 0.1% | 172 |
|
|
2022
Q3 | $558 | Sell |
4,391
-902
| -17% | -$115 | 0.05% | 173 |
|
|
2022
Q2 | $710K | Sell |
5,293
-331
| -6% | -$44.4K | 0.11% | 150 |
|
|
2022
Q1 | $887K | Sell |
5,624
-1,353
| -19% | -$213K | 0.14% | 131 |
|
|
2021
Q4 | $1.14K | Buy |
6,977
+209
| +3% | +$34 | 0.04% | 106 |
|
|
2021
Q3 | $1.01M | Sell |
6,768
-147
| -2% | -$22K | 0.15% | 129 |
|
|
2021
Q2 | $1.04M | Buy |
6,915
+1,055
| +18% | +$159K | 0.16% | 133 |
|
|
2021
Q1 | $830K | Sell |
5,860
-4,981
| -46% | -$706K | 0.13% | 143 |
|
|
2020
Q4 | $1.38M | Buy |
10,841
+6,916
| +176% | +$882K | 0.23% | 88 |
|
|
2020
Q3 | $424K | Buy |
+3,925
| New | +$424K | 0.08% | 166 |
|
|
2019
Q3 | – | Sell |
-1,893
| Closed | -$204K | – | 299 |
|
|
2019
Q2 | $204K | Sell |
1,893
-1,409
| -43% | -$152K | 0.05% | 273 |
|
|
2019
Q1 | $345K | Sell |
3,302
-528
| -14% | -$55.2K | 0.1% | 184 |
|
|
2018
Q4 | $350K | Buy |
3,830
+1
| +0% | +$91 | 0.13% | 153 |
|
|
2018
Q3 | $409K | Sell |
3,829
-149
| -4% | -$15.9K | 0.13% | 154 |
|
|
2018
Q2 | $405K | Sell |
3,978
-39,405
| -91% | -$4.01M | 0.14% | 155 |
|
|
2018
Q1 | $4.32M | Buy |
43,383
+1,296
| +3% | +$129K | 1.29% | 13 |
|
|
2017
Q4 | $4.25M | Sell |
42,087
-4,577
| -10% | -$462K | 1.28% | 14 |
|
|
2017
Q3 | $4.46M | Sell |
46,664
-1,073
| -2% | -$103K | 1.08% | 15 |
|
|
2017
Q2 | $4.42M | Buy |
47,737
+498
| +1% | +$46.2K | 1.15% | 14 |
|
|
2017
Q1 | $4.29M | Buy |
47,239
+6,457
| +16% | +$586K | 1.2% | 12 |
|
|
2016
Q4 | $3.53M | Buy |
40,782
+13,078
| +47% | +$1.13M | 1.07% | 18 |
|
|
2016
Q3 | $2.32M | Sell |
27,704
-5,961
| -18% | -$498K | 0.67% | 33 |
|
|
2016
Q2 | $2.71K | Sell |
33,665
-1,854
| -5% | -$149 | 0.3% | 28 |
|
|
2016
Q1 | $2.79M | Sell |
35,519
-1,447
| -4% | -$114K | 1.06% | 13 |
|
|
2015
Q4 | $2.83M | Buy |
36,966
+3,828
| +12% | +$293K | 1.08% | 15 |
|
|
2015
Q3 | $2.44M | Buy |
33,138
+400
| +1% | +$29.4K | 1.02% | 20 |
|
|
2015
Q2 | $2.61K | Buy |
32,738
+575
| +2% | +$46 | 0.71% | 22 |
|
|
2015
Q1 | $2.61M | Buy |
32,163
+3,168
| +11% | +$257K | 0.99% | 18 |
|
|
2014
Q4 | $2.32M | Buy |
28,995
+415
| +1% | +$33.2K | 0.96% | 20 |
|
|
2014
Q3 | $2.17M | Buy |
28,580
+105
| +0.4% | +$7.96K | 0.95% | 19 |
|
|
2014
Q2 | $2.18M | Buy |
28,475
+2,945
| +12% | +$226K | 0.99% | 21 |
|
|
2014
Q1 | $1.86M | Buy |
25,530
+562
| +2% | +$41K | 0.92% | 23 |
|
|
2013
Q4 | $1.78M | Buy |
24,968
+2,761
| +12% | +$197K | 1% | 21 |
|
|
2013
Q3 | $1.46M | Buy |
22,207
+5,210
| +31% | +$343K | 0.88% | 25 |
|
|
2013
Q2 | $1.04M | Buy |
+16,997
| New | +$1.04M | 0.6% | 40 |
|