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First Heartland Consultants’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First Heartland Consultants’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$857K Sell
4,028
-218
-5% -$44.6K 0.06% 240
2026
Q1 		$815K Sell
4,246
-631
-13% -$125K 0.06% 211
2025
Q4 		$934K Sell
4,877
-86
-2% -$16.3K 0.07% 195
2025
Q3 		$941K Sell
4,963
-7,162
-59% -$1.33M 0.08% 186
2025
Q2 		$2.2M Buy
12,125
+7,022
+138% +$1.21M 0.2% 105
2025
Q1 		$884K Sell
5,103
-11,606
-69% -$2.06M 0.09% 160
2024
Q4 		$2.93M Buy
16,709
+11,739
+236% +$2.12M 0.3% 74
2024
Q3 		$890K Sell
4,970
-8,523
-63% -$1.46M 0.1% 150
2024
Q2 		$2.22K Buy
13,493
+825
+7% +$136K 0.15% 102
2024
Q1 		$2.15M Buy
12,668
+3,632
+40% +$583K 0.22% 107
2023
Q4 		$1.43M Buy
9,036
+4,187
+86% +$608K 0.17% 117
2023
Q3 		$687K Sell
4,849
-48
-1% -$7.17K 0.09% 172
2023
Q2 		$733K Buy
4,897
+310
+7% +$44.7K 0.1% 165
2023
Q1 		$663K Buy
4,587
+195
+4% +$28.6K 0.1% 173
2022
Q4 		$620K Buy
4,392
+1
+0% +$140 0.1% 172
2022
Q3 		$558 Sell
4,391
-902
-17% -$127K 0.05% 173
2022
Q2 		$710K Sell
5,293
-331
-6% -$48.4K 0.11% 150
2022
Q1 		$887K Sell
5,624
-1,353
-19% -$211K 0.14% 131
2021
Q4 		$1.14K Buy
6,977
+209
+3% +$33K 0.04% 106
2021
Q3 		$1.01M Sell
6,768
-147
-2% -$22.5K 0.15% 129
2021
Q2 		$1.04M Buy
6,915
+1,055
+18% +$157K 0.16% 133
2021
Q1 		$830K Sell
5,860
-4,981
-46% -$672K 0.13% 143
2020
Q4 		$1.38M Buy
10,841
+6,916
+176% +$823K 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% -$149K 0.05% 273
2019
Q1 		$345K Sell
3,302
-528
-14% -$53.3K 0.1% 184
2018
Q4 		$350K Buy
3,830
+1
+0% +$99 0.13% 153
2018
Q3 		$409K Sell
3,829
-149
-4% -$15.7K 0.13% 154
2018
Q2 		$405K Sell
3,978
-39,405
-91% -$3.99M 0.14% 155
2018
Q1 		$4.32M Buy
43,383
+1,296
+3% +$133K 1.29% 13
2017
Q4 		$4.25M Sell
42,087
-4,577
-10% -$449K 1.28% 14
2017
Q3 		$4.46M Sell
46,664
-1,073
-2% -$100K 1.08% 15
2017
Q2 		$4.42M Buy
47,737
+498
+1% +$45.7K 1.15% 14
2017
Q1 		$4.29M Buy
47,239
+6,457
+16% +$579K 1.2% 12
2016
Q4 		$3.53M Buy
40,782
+13,078
+47% +$1.1M 1.07% 18
2016
Q3 		$2.32M Sell
27,704
-5,961
-18% -$496K 0.67% 33
2016
Q2 		$2.71K Sell
33,665
-1,854
-5% -$147K 0.3% 28
2016
Q1 		$2.79M Sell
35,519
-1,447
-4% -$106K 1.06% 13
2015
Q4 		$2.83M Buy
36,966
+3,828
+12% +$297K 1.08% 15
2015
Q3 		$2.44M Buy
33,138
+400
+1% +$31.1K 1.02% 20
2015
Q2 		$2.61K Buy
32,738
+575
+2% +$47.1K 0.71% 22
2015
Q1 		$2.61M Buy
32,163
+3,168
+11% +$255K 0.99% 18
2014
Q4 		$2.32M Buy
28,995
+415
+1% +$32.3K 0.96% 20
2014
Q3 		$2.17M Buy
28,580
+105
+0.4% +$8.06K 0.95% 19
2014
Q2 		$2.18M Buy
28,475
+2,945
+12% +$218K 0.99% 21
2014
Q1 		$1.86M Buy
25,530
+562
+2% +$40.1K 0.92% 23
2013
Q4 		$1.78M Buy
24,968
+2,761
+12% +$189K 1% 21
2013
Q3 		$1.46M Buy
22,207
+5,210
+31% +$336K 0.88% 25
2013
Q2 		$1.04M Buy
+16,997
New +$1.04M 0.6% 40

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

First Heartland Consultants's RSP Position: Q2 2026 in Review

First Heartland Consultants reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q2 2026, selling an estimated $44.6K and leaving 4,028 shares worth $857K. The position accounts for 0.06% of the portfolio, ranked #240.

First Heartland Consultants first reported a position in RSP in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.46M in Q3 2017. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • First Heartland Consultants held 4,028 shares of Invesco S&P 500 Equal Weight ETF worth $857K as of Q2 2026.
  • First Heartland Consultants sold 218 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $44.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.06% of First Heartland Consultants's portfolio in Q2 2026, its #240 holding.
  • First Heartland Consultants first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 49 quarters since.
  • First Heartland Consultants's Invesco S&P 500 Equal Weight ETF position peaked at $4.46M in Q3 2017.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.