BerganKDV Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$13K	–	1097
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	544
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	536
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	540
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	579
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	574
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	552
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	533
2020 Q4	$12K	Buy	+200	New	+$11.8K	﹤0.01%	540

Other funds holding RWL

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BerganKDV Wealth Management's RWL Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2022, closing a stake of 200 shares — an estimated $13K sold.

BerganKDV Wealth Management first reported a position in RWL in Q4 2020 and held it in 8 quarters. The position peaked at $16K in Q1 2022. 150 funds tracked by Wall St. Rank hold RWL as of Q4 2022.

BerganKDV Wealth Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 200 Invesco S&P 500 Revenue ETF shares in Q4 2022, an estimated $13K.
BerganKDV Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and held it in 8 quarters.
BerganKDV Wealth Management's Invesco S&P 500 Revenue ETF position peaked at $16K in Q1 2022.
150 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.