Bernardo Wealth Planning LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1765595
As of 2026-06-30, Bernardo Wealth Planning LLC reported 97.92K RSP (shares), valued at $20.84M, or 3.56% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.31%; reported value increased 13.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.56% | 97,923 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.60% | 95,714 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.14% | 113,431 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.21% | 113,317 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.25% | 107,812 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.26% | 102,881 | SEC filing ↗Filed Apr 30, 2025Amended |
| Q4 2024 | 4.15% | 100,230 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.21% | 95,774 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.06% | 91,879 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.12% | 87,398 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.93% | 79,040 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.10% | 1,746 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 1,746 | $247.45K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.93% | 79,040 | $12.47M | Shares increased 4426.92%; reported value increased 4940.33%, and weight changed +3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.12% | 87,398 | $14.80M | Shares increased 10.57%; reported value increased 18.68%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.06% | 91,879 | $15.09M | Shares increased 5.13%; reported value increased 1.97%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.21% | 95,774 | $17.37M | Shares increased 4.24%; reported value increased 15.06%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.15% | 100,230 | $17.36M | Shares increased 4.65%; reported value decreased 0.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.26% | 102,881 | $17.82M | Shares increased 2.64%; reported value increased 2.63%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.25% | 107,812 | $19.59M | Shares increased 4.79%; reported value increased 9.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.21% | 113,317 | $21.50M | Shares increased 5.11%; reported value increased 9.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.14% | 113,431 | $21.73M | Shares increased 0.10%; reported value increased 1.08%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.60% | 95,714 | $18.37M | Shares decreased 15.62%; reported value decreased 15.46%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.56% | 97,923 | $20.84M | Shares increased 2.31%; reported value increased 13.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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