BerganKDV Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

BerganKDV Wealth Management’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$163K	Hold	5,340	–	–	0.02%	245
2023 Q1	$161K	Hold	5,340	–	–	0.02%	252
2022 Q4	$162K	Hold	5,340	–	–	0.02%	250
2022 Q3	$154K	Hold	5,340	–	–	0.02%	248
2022 Q2	$158K	Hold	5,340	–	–	0.02%	256
2022 Q1	$196K	Hold	5,340	–	–	0.02%	242
2021 Q4	$225K	Hold	5,340	–	–	0.02%	254
2021 Q3	$206K	Hold	5,340	–	–	0.02%	244
2021 Q2	$197K	Hold	5,340	–	–	0.02%	245
2021 Q1	$175K	Hold	5,340	–	–	0.02%	249
2020 Q4	$174K	Hold	5,340	–	–	0.02%	235
2020 Q3	$151K	Hold	5,340	–	–	0.02%	233
2020 Q2	$138K	Sell	5,340 -740	-12%	-$17.6K	0.02%	248
2020 Q1	$122K	Buy	6,080 +740	+14%	+$17.9K	0.03%	239
2019 Q4	$135K	Hold	5,340	–	–	0.02%	250
2019 Q3	$126K	Hold	5,340	–	–	0.02%	240
2019 Q2	$128K	Hold	5,340	–	–	0.03%	243
2019 Q1	$124K	Hold	5,340	–	–	0.03%	255
2018 Q4	$106K	Hold	5,340	–	–	0.02%	231
2018 Q3	$128K	Hold	5,340	–	–	0.03%	231
2018 Q2	$123K	Buy	+5,340	New	+$121K	0.03%	233

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

BerganKDV Wealth Management's RPG Position: Q2 2023 in Review

BerganKDV Wealth Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2023 at 5,340 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #245.

BerganKDV Wealth Management first reported a position in RPG in Q2 2018 and has held it in 21 quarters since. The position peaked at $225K in Q4 2021. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

BerganKDV Wealth Management held 5,340 shares of Invesco S&P 500 Pure Growth ETF worth $163K as of Q2 2023.
BerganKDV Wealth Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2023.
Invesco S&P 500 Pure Growth ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #245 holding.
BerganKDV Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $225K in Q4 2021.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.