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

First Heartland Consultants’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,448	Closed	-$219K	–	385
2022 Q1	$219K	Sell	3,448 -828	-19%	-$53.4K	0.03%	322
2021 Q4	$275	Sell	4,276 -55,568	-93%	-$3.58M	0.01%	290
2021 Q3	$3.67M	Buy	59,844 +5,024	+9%	+$306K	0.56%	45
2021 Q2	$3.28M	Buy	54,820 +45,802	+508%	+$2.75M	0.5%	51
2021 Q1	$503K	Sell	9,018 -5,269	-37%	-$277K	0.08%	204
2020 Q4	$686K	Buy	14,287 +655	+5%	+$28.5K	0.11%	136
2020 Q3	$519K	Buy	13,632 +666	+5%	+$25.7K	0.1%	151
2020 Q2	$483K	Buy	+12,966	New	+$461K	0.1%	160
2020 Q1	–	Sell	-12,973	Closed	-$608K	–	296
2019 Q4	$608K	Buy	+12,973	New	+$585K	0.12%	158

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Heartland Consultants's RSPF Position: Q2 2022 in Review

First Heartland Consultants sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2022, closing a stake of 3,448 shares — an estimated $219K sold.

First Heartland Consultants first reported a position in RSPF in Q4 2019 and held it in 9 quarters. The position peaked at $3.67M in Q3 2021. 113 funds tracked by Wall St. Rank hold RSPF as of Q2 2022.

First Heartland Consultants reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 3,448 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2022, an estimated $219K.
First Heartland Consultants first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2019 and held it in 9 quarters.
First Heartland Consultants's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.67M in Q3 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.