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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.96M	Sell	233,650 -2,200	-0.9%	-$64.4K	0.7%	31
2023 Q1	$6.88M	Sell	235,850 -4,050	-2%	-$118K	0.71%	31
2022 Q4	$6.92M	Sell	239,900 -2,130	-0.9%	-$59.3K	0.75%	32
2022 Q3	$6.08M	Buy	242,030 +1,030	+0.4%	+$28.2K	0.73%	26
2022 Q2	$6.46M	Buy	241,000 +6,190	+3%	+$175K	0.74%	26
2022 Q1	$7.2M	Buy	234,810 +1,630	+0.7%	+$48.8K	0.77%	25
2021 Q4	$7.47M	Sell	233,180 -1,260	-0.5%	-$38.4K	0.78%	25
2021 Q3	$6.99M	Buy	234,440 +480	+0.2%	+$14.8K	0.79%	24
2021 Q2	$6.85M	Buy	233,960 +6,180	+3%	+$175K	0.81%	24
2021 Q1	$6.11M	Buy	227,780 +1,320	+0.6%	+$35.1K	0.79%	25
2020 Q4	$5.92M	Sell	226,460 -3,670	-2%	-$91.4K	0.83%	25
2020 Q3	$5.42M	Sell	230,130 -1,590	-0.7%	-$37.4K	0.86%	23
2020 Q2	$5.15M	Buy	231,720 +1,590	+0.7%	+$34K	0.88%	23
2020 Q1	$4.35M	Sell	230,130 -6,630	-3%	-$140K	0.89%	23
2019 Q4	$5.24M	Sell	236,760 -8,410	-3%	-$176K	0.93%	19
2019 Q3	$4.8M	Sell	245,170 -8,300	-3%	-$165K	0.95%	17
2019 Q2	$5.14M	Sell	253,470 -239,400	-49%	-$4.66M	1.02%	15
2019 Q1	$9.73M	Sell	492,870 -12,120	-2%	-$234K	1.99%	12
2018 Q4	$8.96M	Buy	504,990 +1,950	+0.4%	+$37.1K	2.1%	11
2018 Q3	$10.4M	Sell	503,040 -44,620	-8%	-$873K	2.23%	11
2018 Q2	$10M	Buy	+547,660	New	+$9.93M	2.24%	11
2018 Q1	–	Sell	-584,680	Closed	-$10.5M	–	202
2017 Q4	$10.5M	Buy	584,680 +16,740	+3%	+$297K	2.5%	11
2017 Q3	$9.95M	Sell	567,940 -8,680	-2%	-$151K	2.49%	9
2017 Q2	$10M	Sell	576,620 -9,640	-2%	-$160K	2.85%	9
2017 Q1	$9.38M	Sell	586,260 -303,850	-34%	-$4.74M	2.79%	9
2016 Q4	$13M	Buy	890,110 +75,080	+9%	+$1.11M	4.33%	7
2016 Q3	$12.7M	Buy	815,030 +213,270	+35%	+$3.35M	4.39%	7
2016 Q2	$9.08M	Buy	601,760 +349,280	+138%	+$5.21M	3.88%	7
2016 Q1	$3.64M	Buy	+252,480	New	+$3.58M	2.19%	11

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.93% in Q2 2023, selling an estimated $64.4K and leaving 233,650 shares worth $6.96M. The position accounts for 0.7% of the portfolio, ranked #31.

BerganKDV Wealth Management first reported a position in RSPH in Q1 2016 and has held it in 29 quarters since. The position peaked at $13M in Q4 2016. 189 funds tracked by Wall St. Rank hold RSPH as of Q2 2023.

BerganKDV Wealth Management held 233,650 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $6.96M as of Q2 2023.
BerganKDV Wealth Management sold 2,200 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2023, an estimated $64.4K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.7% of BerganKDV Wealth Management's portfolio in Q2 2023, its #31 holding.
BerganKDV Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016 and has held it in 29 quarters since.
BerganKDV Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13M in Q4 2016.
189 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2023.

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