FIRST HEARTLAND CONSULTANTS, INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$657,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -50 shares | -57K | $251.3 | 2.61K |
| Q2 2022 | share | Increase | +2.22% | 58 shares | -85K | $267.88 | 2.66K |
| Q1 2022 | share | Increase | +1.84% | 47 shares | -22K | $306.44 | 2.60K |
| Q4 2021 | share | Decrease | -78.38% | -9.28K shares | -2.71M | $321.86 | 2.56K |
| Q3 2021 | share | Increase | 0.00% | 11.84K shares | 3.53M | $298.19 | 11.84K |
| Q4 2020 | share | Decrease | -100.00% | -982 shares | -231K | $260.63 | 0 |
| Q3 2020 | share | Decrease | -63.95% | -1.74K shares | -374K | $234.36 | 982 |
| Q2 2020 | share | Decrease | -67.77% | -5.72K shares | -994K | $220.89 | 2.72K |
| Q1 2020 | share | Increase | +143.61% | 4.98K shares | 831K | $187.7 | 8.45K |
| Q4 2019 | share | Increase | +6.80% | 221 shares | 132K | $219.3 | 3.46K |
| Q3 2019 | share | Decrease | -2.78% | -93 shares | -41K | $193.77 | 3.24K |
| Q2 2019 | share | Increase | +6.54% | 205 shares | 58K | $200.02 | 3.34K |
| Q1 2019 | share | Decrease | -72.54% | -8.28K shares | -1.40M | $194.56 | 3.13K |
| Q4 2018 | share | Decrease | -3.01% | -354 shares | -399K | $174.77 | 11.42K |
| Q3 2018 | share | Increase | 0.00% | 11.77K shares | 2.42M | $202.48 | 11.77K |