First Heartland Consultants’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,336
| Closed | -$406K | – | 404 |
|
|
2023
Q2 | $406K | Sell |
7,336
-20
| -0.3% | -$1.11K | 0.05% | 239 |
|
|
2023
Q1 | $417K | Sell |
7,356
-50
| -0.7% | -$2.84K | 0.06% | 229 |
|
|
2022
Q4 | $431K | Sell |
7,406
-94
| -1% | -$5.47K | 0.07% | 218 |
|
|
2022
Q3 | $399 | Sell |
7,500
-34,900
| -82% | -$1.86K | 0.03% | 216 |
|
|
2022
Q2 | $2.42M | Buy |
42,400
+37,736
| +809% | +$2.15M | 0.38% | 64 |
|
|
2022
Q1 | $282K | Buy |
+4,664
| New | +$282K | 0.04% | 271 |
|
|
2021
Q1 | – | Sell |
-7,440
| Closed | -$372K | – | 404 |
|
|
2020
Q4 | $372K | Sell |
7,440
-36
| -0.5% | -$1.8K | 0.06% | 206 |
|
|
2020
Q3 | $353K | Sell |
7,476
-62,760
| -89% | -$2.96M | 0.07% | 188 |
|
|
2020
Q2 | $3.19M | Buy |
70,236
+29,658
| +73% | +$1.35M | 0.63% | 42 |
|
|
2020
Q1 | $1.8M | Sell |
40,578
-33,402
| -45% | -$1.48M | 0.46% | 58 |
|
|
2019
Q4 | $3.93M | Sell |
73,980
-2,018
| -3% | -$107K | 0.77% | 34 |
|
|
2019
Q3 | $4.05M | Buy |
75,998
+6,306
| +9% | +$336K | 0.87% | 29 |
|
|
2019
Q2 | $3.44M | Buy |
69,692
+39,206
| +129% | +$1.94M | 0.83% | 29 |
|
|
2019
Q1 | $1.48M | Buy |
30,486
+6,672
| +28% | +$323K | 0.41% | 61 |
|
|
2018
Q4 | $1.06M | Buy |
+23,814
| New | +$1.06M | 0.39% | 69 |
|
|
2017
Q4 | – | Sell |
-7,320
| Closed | -$315K | – | 319 |
|
|
2017
Q3 | $315K | Hold |
7,320
| – | – | 0.08% | 261 |
|
|
2017
Q2 | $310K | Buy |
7,320
+1,400
| +24% | +$59.3K | 0.08% | 266 |
|
|
2017
Q1 | $249K | Sell |
5,920
-2,770
| -32% | -$117K | 0.07% | 287 |
|
|
2016
Q4 | $351K | Buy |
8,690
+594
| +7% | +$24K | 0.11% | 231 |
|
|
2016
Q3 | $328K | Buy |
+8,096
| New | +$328K | 0.1% | 223 |
|