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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,357	Closed	-$343	–	486
2024 Q2	$343	Sell	9,357 -197	-2%	-$6.85K	0.02%	321
2024 Q1	$336K	Buy	9,554 +3	+0%	+$101	0.03%	316
2023 Q4	$312K	Sell	9,551 -197	-2%	-$5.79K	0.04%	280
2023 Q3	$274K	Buy	9,748 +8	+0.1%	+$234	0.03%	303
2023 Q2	$287K	Sell	9,740 -1,120	-10%	-$30.6K	0.04%	297
2023 Q1	$300K	Hold	10,860	–	–	0.05%	275
2022 Q4	$264K	Sell	10,860 -300	-3%	-$7.33K	0.04%	299
2022 Q3	$252	Sell	11,160 -950	-8%	-$24.3K	0.02%	292
2022 Q2	$286K	Sell	12,110 -290	-2%	-$7.5K	0.04%	272
2022 Q1	$358K	Sell	12,400 -680	-5%	-$19.7K	0.06%	227
2021 Q4	$424	Sell	13,080 -142,070	-92%	-$4.4M	0.02%	220
2021 Q3	$4.47M	Buy	+155,150	New	+$4.61M	0.68%	38
2020 Q4	–	Sell	-11,990	Closed	-$252K	–	350
2020 Q3	$252K	Sell	11,990 -18,510	-61%	-$385K	0.05%	239
2020 Q2	$607K	Sell	30,500 -52,340	-63%	-$970K	0.12%	135
2020 Q1	$1.32M	Buy	82,840 +31,250	+61%	+$591K	0.34%	70
2019 Q4	$1.02M	Buy	51,590 +25,160	+95%	+$472K	0.2%	113
2019 Q3	$473K	Buy	26,430 +12,030	+84%	+$216K	0.1%	161
2019 Q2	$256K	Buy	+14,400	New	+$250K	0.06%	237

Other funds holding RSPT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Heartland Consultants's RSPT Position: Q3 2024 in Review

First Heartland Consultants sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 9,357 shares — an estimated $343 sold.

First Heartland Consultants first reported a position in RSPT in Q2 2019 and held it in 18 quarters. The position peaked at $4.47M in Q3 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

First Heartland Consultants reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
First Heartland Consultants sold 9,357 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $343.
First Heartland Consultants first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2019 and held it in 18 quarters.
First Heartland Consultants's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.47M in Q3 2021.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.