Arvest Bank Trust Division’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
177,867
+858
| +0.5% | +$156K | 1.89% | 13 |
|
|
2025
Q1 | $30.7M | Sell |
177,009
-2,721
| -2% | -$471K | 1.94% | 11 |
|
|
2024
Q4 | $31.5M | Buy |
179,730
+2,723
| +2% | +$477K | 1.9% | 12 |
|
|
2024
Q3 | $31.7M | Buy |
+177,007
| New | +$31.7M | 1.83% | 12 |
|
|
2021
Q3 | $26.1M | Buy |
174,120
+3,611
| +2% | +$541K | 1.46% | 21 |
|
|
2021
Q2 | $25.7M | Buy |
170,509
+2,736
| +2% | +$412K | 1.42% | 21 |
|
|
2021
Q1 | $23.8M | Buy |
167,773
+152,607
| +1,006% | +$21.6M | 1.38% | 25 |
|
|
2020
Q4 | $1.93M | Buy |
15,166
+11,323
| +295% | +$1.44M | 0.12% | 60 |
|
|
2020
Q3 | $415K | Sell |
3,843
-240
| -6% | -$25.9K | 0.03% | 91 |
|
|
2020
Q2 | $415K | Buy |
+4,083
| New | +$415K | 0.03% | 87 |
|