BerganKDV Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21.7K	Sell	145 -59	-29%	-$8.5K	﹤0.01%	483
2023 Q1	$29.5K	Buy	204 +194	+1,940%	+$28.4K	﹤0.01%	459
2022 Q4	$1.41K	Hold	10	–	–	﹤0.01%	841
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	922
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	928
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	872
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	931
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	996
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	843
2021 Q1	$1K	Sell	10 -8	-44%	-$1.08K	﹤0.01%	890
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	801
2020 Q3	$2K	Buy	+18	New	+$1.94K	﹤0.01%	725

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 29% in Q2 2023, selling an estimated $8.5K and leaving 145 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

BerganKDV Wealth Management first reported a position in RSP in Q3 2020 and has held it in 12 quarters since. The position peaked at $29.5K in Q1 2023. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

BerganKDV Wealth Management held 145 shares of Invesco S&P 500 Equal Weight ETF worth $21.7K as of Q2 2023.
BerganKDV Wealth Management sold 59 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $8.5K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #483 holding.
BerganKDV Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 12 quarters since.
BerganKDV Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $29.5K in Q1 2023.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

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