BOK Financial Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

BOK Financial Private Wealth’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
2026 Q2	$2.3M	Sell	10,799 -944	-8%	-$193K	0.12%	55
2026 Q1	$2.25M	Sell	11,743 -119	-1%	-$23.6K	0.14%	53
2025 Q4	$2.27M	Sell	11,862 -132	-1%	-$25.1K	0.14%	55
2025 Q3	$2.28M	Sell	11,994 -205	-2%	-$38.2K	0.14%	50
2025 Q2	$2.22M	Hold	12,199	–	–	0.15%	52
2025 Q1	$2.11M	Sell	12,199 -2,106	-15%	-$374K	0.16%	57
2024 Q4	$2.51M	Buy	14,305 +357	+3%	+$64.5K	0.18%	53
2024 Q3	$2.5M	Sell	13,948 -322	-2%	-$55K	0.18%	54
2024 Q2	$2.34M	Sell	14,270 -37	-0.3%	-$6.09K	0.17%	61
2024 Q1	$2.42M	Sell	14,307 -2,243	-14%	-$360K	0.18%	58
2023 Q4	$2.61M	Sell	16,550 -310	-2%	-$45K	0.21%	54
2023 Q3	$2.39M	Sell	16,860 -1,942	-10%	-$290K	0.21%	60
2023 Q2	$2.81M	Sell	18,802 -1,494	-7%	-$215K	0.23%	60
2023 Q1	$2.94M	Sell	20,296 -963	-5%	-$141K	0.24%	64
2022 Q4	$3M	Sell	21,259 -2,130	-9%	-$298K	0.25%	62
2022 Q3	$2.98M	Sell	23,389 -2,839	-11%	-$400K	0.27%	55
2022 Q2	$3.52M	Sell	26,228 -10	-0%	-$1.46K	0.31%	52
2022 Q1	$4.14M	Sell	26,238 -2,087	-7%	-$325K	0.29%	51
2021 Q4	$4.61M	Sell	28,325 -7,515	-21%	-$1.19M	0.32%	50
2021 Q3	$5.37M	Sell	35,840 -1,239	-3%	-$190K	0.43%	41
2021 Q2	$5.59M	Sell	37,079 -2,640	-7%	-$393K	0.46%	36
2021 Q1	$5.63M	Sell	39,719 -5,882	-13%	-$794K	0.51%	32
2020 Q4	$5.82M	Sell	45,601 -19,276	-30%	-$2.29M	0.55%	33
2020 Q3	$7.01M	Sell	64,877 -40,665	-39%	-$4.39M	0.73%	30
2020 Q2	$10.7M	Sell	105,542 -68,962	-40%	-$6.65M	1.12%	24
2020 Q1	$14.7M	Buy	+174,504	New	+$18.5M	1.78%	12

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BOK Financial Private Wealth's RSP Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8% in Q2 2026, selling an estimated $193K and leaving 10,799 shares worth $2.3M. The position accounts for 0.12% of the portfolio, ranked #55.

BOK Financial Private Wealth first reported a position in RSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.7M in Q1 2020. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

BOK Financial Private Wealth held 10,799 shares of Invesco S&P 500 Equal Weight ETF worth $2.3M as of Q2 2026.
BOK Financial Private Wealth sold 944 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $193K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of BOK Financial Private Wealth's portfolio in Q2 2026, its #55 holding.
BOK Financial Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
BOK Financial Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $14.7M in Q1 2020.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.