Bergan Kdv Wealth Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 23,365 shares of RYH stock, worth $0. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,365

Previous 23,585 0.93%

Holding current value

Previous $6.88 Million 1.22%

% of portfolio

0.7%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$0.0 - $302.41 $0 - $66,530	-220 Reduced 0.93%	23,365 $6.96 Million
Q1 2023 Apr 27, 2023	SELL	$276.91 - $303.91 $112,148 - $123,083	-405 Reduced 1.69%	23,585 $6.88 Million
Q4 2022 Jan 31, 2023	SELL	$269.89 - $296.18 $57,486 - $63,086	-213 Reduced 0.88%	23,990 $6.92 Million
Q3 2022 Oct 24, 2022	BUY	$254.08 - $292.23 $26,170 - $30,099	103 Added 0.43%	24,203 $6.08 Million
Q2 2022 Jul 13, 2022	BUY	$254.1 - $315.41 $157,287 - $195,238	619 Added 2.64%	24,100 $6.46 Million

Q1 2022 May 09, 2022	BUY	$286.24 - $317.79 $46,657 - $51,799	163 Added 0.7%	23,481 $7.2 Million
Q4 2021 Jan 28, 2022	SELL	$291.48 - $321.86 $36,726 - $40,554	-126 Reduced 0.54%	23,318 $7.47 Million
Q3 2021 Nov 12, 2021	BUY	$293.2 - $320.85 $14,073 - $15,400	48 Added 0.21%	23,444 $6.99 Million
Q2 2021 Aug 10, 2021	BUY	$268.03 - $293.69 $165,642 - $181,500	618 Added 2.71%	23,396 $6.85 Million
Q1 2021 May 11, 2021	BUY	$253.5 - $273.66 $33,462 - $36,123	132 Added 0.58%	22,778 $6.11 Million
Q4 2020 Feb 04, 2021	SELL	$231.65 - $261.57 $85,015 - $95,996	-367 Reduced 1.59%	22,646 $5.92 Million
Q3 2020 Nov 05, 2020	SELL	$222.8 - $245.21 $35,425 - $38,988	-159 Reduced 0.69%	23,013 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$181.56 - $232.37 $28,868 - $36,946	159 Added 0.69%	23,172 $5.15 Million
Q1 2020 Apr 24, 2020	SELL	$160.15 - $230.68 $106,179 - $152,940	-663 Reduced 2.8%	23,013 $4.35 Million
Q4 2019 Feb 10, 2020	SELL	$189.85 - $222.56 $159,663 - $187,172	-841 Reduced 3.43%	23,676 $5.24 Million
Q3 2019 Nov 08, 2019	SELL	$192.31 - $206.12 $159,617 - $171,079	-830 Reduced 3.27%	24,517 $4.81 Million
Q2 2019 Aug 12, 2019	SELL	$185.1 - $203.04 $4.43 Million - $4.86 Million	-23,940 Reduced 48.57%	25,347 $5.14 Million
Q1 2019 May 09, 2019	SELL	$172.02 - $200.6 $208,488 - $243,127	-1,212 Reduced 2.4%	49,287 $9.73 Million
Q4 2018 Feb 01, 2019	BUY	$165.92 - $206.0 $32,354 - $40,170	195 Added 0.39%	50,499 $8.97 Million
Q3 2018 Nov 09, 2018	SELL	$182.95 - $206.09 $816,322 - $919,573	-4,462 Reduced 8.15%	50,304 $10.4 Million
Q2 2018 Jul 23, 2018	BUY	$174.25 - $188.65 $9.54 Million - $10.3 Million	54,766 New	54,766 $10 Million

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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Bergan Kdv Wealth Management, LLC Invesco S&P 500 Equal Weight H Transaction History