BWM
BerganKDV Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.96M | Sell |
23,365
-220
| -0.9% | -$65.6K | 0.7% | 31 |
|
|
2023
Q1 | $6.88M | Sell |
23,585
-405
| -2% | -$118K | 0.71% | 31 |
|
|
2022
Q4 | $6.92M | Sell |
23,990
-213
| -0.9% | -$61.4K | 0.75% | 32 |
|
|
2022
Q3 | $6.08M | Buy |
24,203
+103
| +0.4% | +$25.9K | 0.73% | 26 |
|
|
2022
Q2 | $6.46M | Buy |
24,100
+619
| +3% | +$166K | 0.74% | 26 |
|
|
2022
Q1 | $7.2M | Buy |
23,481
+163
| +0.7% | +$49.9K | 0.77% | 25 |
|
|
2021
Q4 | $7.47M | Sell |
23,318
-126
| -0.5% | -$40.4K | 0.78% | 25 |
|
|
2021
Q3 | $6.99M | Buy |
23,444
+48
| +0.2% | +$14.3K | 0.79% | 24 |
|
|
2021
Q2 | $6.85M | Buy |
23,396
+618
| +3% | +$181K | 0.81% | 24 |
|
|
2021
Q1 | $6.11M | Buy |
22,778
+132
| +0.6% | +$35.4K | 0.79% | 25 |
|
|
2020
Q4 | $5.92M | Sell |
22,646
-367
| -2% | -$96K | 0.83% | 25 |
|
|
2020
Q3 | $5.42M | Sell |
23,013
-159
| -0.7% | -$37.4K | 0.86% | 23 |
|
|
2020
Q2 | $5.15M | Buy |
23,172
+159
| +0.7% | +$35.3K | 0.88% | 23 |
|
|
2020
Q1 | $4.35M | Sell |
23,013
-663
| -3% | -$125K | 0.89% | 23 |
|
|
2019
Q4 | $5.24M | Sell |
23,676
-841
| -3% | -$186K | 0.93% | 19 |
|
|
2019
Q3 | $4.81M | Sell |
24,517
-830
| -3% | -$163K | 0.95% | 17 |
|
|
2019
Q2 | $5.14M | Sell |
25,347
-23,940
| -49% | -$4.85M | 1.02% | 15 |
|
|
2019
Q1 | $9.73M | Sell |
49,287
-1,212
| -2% | -$239K | 1.99% | 12 |
|
|
2018
Q4 | $8.97M | Buy |
50,499
+195
| +0.4% | +$34.6K | 2.1% | 11 |
|
|
2018
Q3 | $10.4M | Sell |
50,304
-4,462
| -8% | -$920K | 2.23% | 11 |
|
|
2018
Q2 | $10M | Buy |
+54,766
| New | +$10M | 2.24% | 11 |
|
|
2018
Q1 | – | Sell |
-58,468
| Closed | -$10.5M | – | 202 |
|
|
2017
Q4 | $10.5M | Buy |
58,468
+1,674
| +3% | +$301K | 2.5% | 11 |
|
|
2017
Q3 | $9.95M | Sell |
56,794
-868
| -2% | -$152K | 2.49% | 9 |
|
|
2017
Q2 | $10M | Sell |
57,662
-964
| -2% | -$168K | 2.85% | 9 |
|
|
2017
Q1 | $9.38M | Sell |
58,626
-30,385
| -34% | -$4.86M | 2.79% | 9 |
|
|
2016
Q4 | $13M | Buy |
89,011
+7,508
| +9% | +$1.1M | 4.33% | 7 |
|
|
2016
Q3 | $12.7M | Buy |
81,503
+21,327
| +35% | +$3.32M | 4.39% | 7 |
|
|
2016
Q2 | $9.08M | Buy |
60,176
+34,928
| +138% | +$5.27M | 3.88% | 7 |
|
|
2016
Q1 | $3.64M | Buy |
+25,248
| New | +$3.64M | 2.19% | 11 |
|