BFPW
BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
12,199
| – | – | 0.15% | 52 |
|
|
2025
Q1 | $2.11M | Sell |
12,199
-2,106
| -15% | -$365K | 0.16% | 57 |
|
|
2024
Q4 | $2.51M | Buy |
14,305
+357
| +3% | +$62.6K | 0.18% | 53 |
|
|
2024
Q3 | $2.5M | Sell |
13,948
-322
| -2% | -$57.7K | 0.18% | 54 |
|
|
2024
Q2 | $2.34M | Sell |
14,270
-37
| -0.3% | -$6.08K | 0.17% | 61 |
|
|
2024
Q1 | $2.42M | Sell |
14,307
-2,243
| -14% | -$380K | 0.18% | 58 |
|
|
2023
Q4 | $2.61M | Sell |
16,550
-310
| -2% | -$48.9K | 0.21% | 54 |
|
|
2023
Q3 | $2.39M | Sell |
16,860
-1,942
| -10% | -$275K | 0.21% | 60 |
|
|
2023
Q2 | $2.81M | Sell |
18,802
-1,494
| -7% | -$224K | 0.23% | 60 |
|
|
2023
Q1 | $2.94M | Sell |
20,296
-963
| -5% | -$139K | 0.24% | 64 |
|
|
2022
Q4 | $3M | Sell |
21,259
-2,130
| -9% | -$301K | 0.25% | 62 |
|
|
2022
Q3 | $2.98M | Sell |
23,389
-2,839
| -11% | -$361K | 0.27% | 55 |
|
|
2022
Q2 | $3.52M | Sell |
26,228
-10
| -0% | -$1.34K | 0.31% | 52 |
|
|
2022
Q1 | $4.14M | Sell |
26,238
-2,087
| -7% | -$329K | 0.29% | 51 |
|
|
2021
Q4 | $4.61M | Sell |
28,325
-7,515
| -21% | -$1.22M | 0.32% | 50 |
|
|
2021
Q3 | $5.37M | Sell |
35,840
-1,239
| -3% | -$186K | 0.43% | 41 |
|
|
2021
Q2 | $5.59M | Sell |
37,079
-2,640
| -7% | -$398K | 0.46% | 36 |
|
|
2021
Q1 | $5.63M | Sell |
39,719
-5,882
| -13% | -$833K | 0.51% | 32 |
|
|
2020
Q4 | $5.82M | Sell |
45,601
-19,276
| -30% | -$2.46M | 0.55% | 33 |
|
|
2020
Q3 | $7.01M | Sell |
64,877
-40,665
| -39% | -$4.4M | 0.73% | 30 |
|
|
2020
Q2 | $10.7M | Sell |
105,542
-68,962
| -40% | -$7.02M | 1.12% | 24 |
|
|
2020
Q1 | $14.7M | Buy |
+174,504
| New | +$14.7M | 1.78% | 12 |
|