First Heartland Consultants, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $14,346 - $15,289	-238 Reduced 6.91%	3,208 $201,000
Q1 2023 Apr 17, 2023	BUY	$59.48 - $65.02 $892 - $975	15 Added 0.44%	3,446 $215,000
Q4 2022 Jan 13, 2023	SELL	$56.92 - $65.36 $73,996 - $84,968	-1,300 Reduced 27.48%	3,431 $0
Q3 2022 Oct 20, 2022	SELL	$57.83 - $67.03 $7,113 - $8,244	-123 Reduced 2.53%	4,731 $273,000
Q2 2022 Jul 12, 2022	BUY	$58.54 - $69.42 $18,732 - $22,214	320 Added 7.06%	4,854 $300,000
Q1 2022 Apr 21, 2022	BUY	$62.23 - $68.01 $1,306 - $1,428	21 Added 0.47%	4,534 $304,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $11,012 - $11,705	-181 Reduced 3.86%	4,513 $275,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $42,012 - $44,604	-720 Reduced 13.3%	4,694 $286,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $323 - $352	-6 Reduced 0.11%	5,414 $315,000
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $35,640 - $38,517	-685 Reduced 11.22%	5,420 $305,000
Q3 2020 Oct 21, 2020	SELL	$49.96 - $55.57 $528,626 - $587,986	-10,581 Reduced 63.41%	6,105 $327,000
Q2 2020 Jul 16, 2020	SELL	$44.63 - $51.65 $5.83 Million - $6.74 Million	-130,550 Reduced 88.67%	16,686 $829,000
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $1.13 Million - $1.79 Million	28,814 Added 24.33%	147,236 $6.91 Million
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $3.68 Million - $3.79 Million	-64,962 Reduced 35.42%	118,422 $6.91 Million
Q3 2019 Nov 18, 2019	BUY	$54.33 - $57.96 $939,854 - $1 Million	17,299 Added 10.42%	183,384 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$52.28 - $56.09 $2.74 Million - $2.94 Million	52,486 Added 46.2%	166,085 $9.14 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $4.95 Million - $5.73 Million	108,772 Added 2253.41%	113,599 $5.98 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $215,042 - $243,522	4,827 New	4,827 $225,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 LOW

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