Arvest Investments’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 | $46.7M | Buy |
257,172
+11,368
| +5% | +$2.07M | 7.03% | 2 |
|
|
2025
Q1 | $42.6M | Buy |
245,804
+7,017
| +3% | +$1.22M | 6.71% | 2 |
|
|
2024
Q4 | $41.8M | Sell |
238,787
-3,977
| -2% | -$697K | 6.69% | 1 |
|
|
2024
Q3 | $43.5M | Sell |
242,764
-1,704
| -0.7% | -$305K | 6.57% | 2 |
|
|
2024
Q2 | $40.2M | Sell |
244,468
-4,607
| -2% | -$757K | 6.44% | 2 |
|
|
2024
Q1 | $42.2M | Buy |
249,075
+6,856
| +3% | +$1.16M | 6.69% | 2 |
|
|
2023
Q4 | $38.2M | Buy |
+242,219
| New | +$38.2M | 6.21% | 2 |
|