BWM
BerganKDV Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $163K | Hold |
1,068
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $161K | Hold |
1,068
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $162K | Hold |
1,068
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $154K | Hold |
1,068
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $158K | Hold |
1,068
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $196K | Hold |
1,068
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $225K | Hold |
1,068
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $206K | Hold |
1,068
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $197K | Hold |
1,068
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $175K | Hold |
1,068
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $174K | Hold |
1,068
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $151K | Hold |
1,068
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $138K | Sell |
1,068
-148
| -12% | -$19.1K | 0.02% | 248 |
|
|
2020
Q1 | $122K | Buy |
1,216
+148
| +14% | +$14.8K | 0.03% | 239 |
|
|
2019
Q4 | $135K | Hold |
1,068
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $126K | Hold |
1,068
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $128K | Hold |
1,068
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $124K | Hold |
1,068
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $106K | Hold |
1,068
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $128K | Hold |
1,068
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $123K | Buy |
+1,068
| New | +$123K | 0.03% | 233 |
|