AT
Arvest Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.1M | Sell |
183,410
-3,027
| -2% | -$497K | 1.79% | 12 |
|
|
2024
Q1 | $31.6M | Sell |
186,437
-1,934
| -1% | -$328K | 1.79% | 10 |
|
|
2023
Q4 | $29.7M | Buy |
188,371
+124
| +0.1% | +$19.6K | 1.79% | 10 |
|
|
2023
Q3 | $26.7M | Buy |
188,247
+2,166
| +1% | +$307K | 1.74% | 12 |
|
|
2023
Q2 | $28.8M | Sell |
186,081
-5,644
| -3% | -$874K | 1.72% | 12 |
|
|
2023
Q1 | $27.7M | Sell |
191,725
-2,042
| -1% | -$295K | 1.73% | 13 |
|
|
2022
Q4 | $27.4M | Sell |
193,767
-4,599
| -2% | -$650K | 1.72% | 14 |
|
|
2022
Q3 | $25.2M | Buy |
198,366
+10,305
| +5% | +$1.31M | 1.74% | 14 |
|
|
2022
Q2 | $25.2M | Buy |
188,061
+14,573
| +8% | +$1.96M | 1.65% | 16 |
|
|
2022
Q1 | $27.4M | Buy |
173,488
+4,519
| +3% | +$713K | 1.52% | 16 |
|
|
2021
Q4 | $27.5M | Buy |
+168,969
| New | +$27.5M | 1.45% | 20 |
|