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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$30.1M Sell
2024
Q1
$31.6M Sell
2023
Q4
$29.7M Buy
2023
Q3
$26.7M Buy
2023
Q2
$28.8M Sell
2023
Q1
$27.7M Sell
2022
Q4
$27.4M Sell
2022
Q3
$25.2M Buy
2022
Q2
$25.2M Buy
2022
Q1
$27.4M Buy
2021
Q4
$27.5M Buy