FIRST HEARTLAND CONSULTANTS, INC. – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$615,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.83% | -11.90K shares | -2.02M | $153.79 | 4.00K |
| Q2 2022 | share | Increase | +324.21% | 12.15K shares | 2.00M | $165.69 | 15.90K |
| Q1 2022 | share | Increase | +0.29% | 11 shares | 0 | $169.29 | 3.75K |
| Q4 2021 | share | Increase | +41.90% | 1.10K shares | 228K | $168.46 | 3.73K |
| Q3 2021 | share | Increase | +50.14% | 880 shares | 123K | $154.04 | 2.63K |
| Q2 2021 | share | Decrease | -87.67% | -12.48K shares | -1.96M | $160.14 | 1.75K |
| Q1 2021 | share | Decrease | -2.80% | -410 shares | 31K | $156.36 | 14.23K |
| Q4 2020 | share | Decrease | -18.81% | -3.39K shares | -363K | $149.07 | 14.64K |
| Q3 2020 | share | Increase | +590.85% | 15.42K shares | 2.22M | $139.9 | 18.03K |
| Q2 2020 | share | Decrease | -75.32% | -7.96K shares | -954K | $131.97 | 2.61K |
| Q1 2020 | share | Increase | +73.35% | 4.47K shares | 417K | $119.8 | 10.57K |
| Q4 2019 | share | Increase | +25.43% | 1.23K shares | 208K | $140.31 | 6.10K |
| Q3 2019 | share | Increase | 0.00% | 4.86K shares | 683K | $134.24 | 4.86K |
| Q1 2019 | share | Decrease | -100.00% | -18.88K shares | -2.19M | $124.05 | 0 |
| Q4 2018 | share | Decrease | -2.51% | -486 shares | -287K | $109.48 | 18.88K |
| Q3 2018 | share | Increase | 0.00% | 19.36K shares | 2.48M | $119.64 | 19.36K |