Arvest Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Arvest Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$30.1M	Sell	183,410 -3,027	-2%	-$498K	1.79%	12
2024 Q1	$31.6M	Sell	186,437 -1,934	-1%	-$311K	1.79%	10
2023 Q4	$29.7M	Buy	188,371 +124	+0.1%	+$18K	1.79%	10
2023 Q3	$26.7M	Buy	188,247 +2,166	+1%	+$324K	1.74%	12
2023 Q2	$28.8M	Sell	186,081 -5,644	-3%	-$813K	1.72%	12
2023 Q1	$27.7M	Sell	191,725 -2,042	-1%	-$299K	1.73%	13
2022 Q4	$27.4M	Sell	193,767 -4,599	-2%	-$643K	1.72%	14
2022 Q3	$25.2M	Buy	198,366 +10,305	+5%	+$1.45M	1.74%	14
2022 Q2	$25.2M	Buy	188,061 +14,573	+8%	+$2.13M	1.65%	16
2022 Q1	$27.4M	Buy	173,488 +4,519	+3%	+$705K	1.52%	16
2021 Q4	$27.5M	Buy	+168,969	New	+$26.7M	1.45%	20

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Arvest Trust's RSP Position: Q2 2024 in Review

Arvest Trust reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2024, selling an estimated $498K and leaving 183,410 shares worth $30.1M. The position accounts for 1.79% of the portfolio, ranked #12.

Arvest Trust first reported a position in RSP in Q4 2021 and has held it in 11 quarters since. The position peaked at $31.6M in Q1 2024. 1,600 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

Arvest Trust held 183,410 shares of Invesco S&P 500 Equal Weight ETF worth $30.1M as of Q2 2024.
Arvest Trust sold 3,027 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $498K.
Invesco S&P 500 Equal Weight ETF made up 1.79% of Arvest Trust's portfolio in Q2 2024, its #12 holding.
Arvest Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Invesco S&P 500 Equal Weight ETF position peaked at $31.6M in Q1 2024.
1,600 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.