Bernardo Wealth Planning LLC Invesco S&P 500 Equal Weight E Transaction History

Bernardo Wealth Planning LLC

$372 Million
Q2 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 91,879 shares of RSP stock, worth $16.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

91,879

Previous 87,398 5.13%

Holding current value

$16.4 Million

Previous $14.8 Million 1.97%

% of portfolio

4.06%

Previous 4.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$159.21 - $168.37 $713,420 - $754,465	4,481 Added 5.13%	91,879 $15.1 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $1.29 Million - $1.42 Million	8,358 Added 10.57%	87,398 $14.8 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $10.3 Million - $12.2 Million	77,294 Added 4426.92%	79,040 $12.5 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $246,255 - $270,630	1,746 New	1,746 $247,000
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $4,257 - $4,803	31 Added 2.14%	1,481 $214,000
Q4 2022 Jan 30, 2023	BUY	$128.02 - $149.03 $185,629 - $216,093	1,450 New	1,450 $204,000
Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $167,344 - $203,309	-1,279 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $192,975 - $208,489	1,279 New	1,279 $208,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Invesco S&P 500 Equal Weight E Transaction History