First Heartland Consultants’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
11,009
-260
| -2% | -$13.9K | 0.05% | 243 |
|
|
2025
Q1 | $551K | Buy |
11,269
+81
| +0.7% | +$3.96K | 0.06% | 219 |
|
|
2024
Q4 | $562K | Buy |
11,188
+570
| +5% | +$28.6K | 0.06% | 219 |
|
|
2024
Q3 | $544K | Buy |
10,618
+149
| +1% | +$7.63K | 0.06% | 225 |
|
|
2024
Q2 | $475 | Sell |
10,469
-309
| -3% | -$14 | 0.03% | 269 |
|
|
2024
Q1 | $514K | Buy |
10,778
+1,005
| +10% | +$47.9K | 0.05% | 247 |
|
|
2023
Q4 | $421K | Buy |
9,773
+235
| +2% | +$10.1K | 0.05% | 234 |
|
|
2023
Q3 | $365K | Buy |
9,538
+1,803
| +23% | +$69K | 0.05% | 256 |
|
|
2023
Q2 | $316K | Buy |
+7,735
| New | +$316K | 0.04% | 280 |
|
|
2021
Q3 | – | Sell |
-83,525
| Closed | -$3.12M | – | 410 |
|
|
2021
Q2 | $3.12M | Buy |
83,525
+40,580
| +94% | +$1.51M | 0.47% | 55 |
|
|
2021
Q1 | $1.53M | Buy |
+42,945
| New | +$1.53M | 0.24% | 97 |
|
|
2020
Q1 | – | Sell |
-20,625
| Closed | -$559K | – | 297 |
|
|
2019
Q4 | $559K | Buy |
+20,625
| New | +$559K | 0.11% | 168 |
|