BOK Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
21,060
+411
| +2% | +$74.7K | 0.06% | 238 |
|
|
2025
Q1 | $3.58M | Sell |
20,649
-5,116
| -20% | -$886K | 0.06% | 237 |
|
|
2024
Q4 | $4.46M | Buy |
25,765
+855
| +3% | +$148K | 0.08% | 207 |
|
|
2024
Q3 | $4.41M | Sell |
24,910
-2,663
| -10% | -$472K | 0.08% | 215 |
|
|
2024
Q2 | $4.53M | Buy |
27,573
+1,584
| +6% | +$260K | 0.08% | 210 |
|
|
2024
Q1 | $4.38M | Buy |
25,989
+1,203
| +5% | +$203K | 0.08% | 233 |
|
|
2023
Q4 | $3.91M | Buy |
24,786
+4,984
| +25% | +$786K | 0.08% | 235 |
|
|
2023
Q3 | $2.69M | Buy |
19,802
+4,160
| +27% | +$565K | 0.06% | 271 |
|
|
2023
Q2 | $2.34M | Buy |
15,642
+669
| +4% | +$100K | 0.05% | 312 |
|
|
2023
Q1 | $2.17M | Sell |
14,973
-9,453
| -39% | -$1.37M | 0.05% | 336 |
|
|
2022
Q4 | $3.45M | Buy |
24,426
+794
| +3% | +$112K | 0.06% | 272 |
|
|
2022
Q3 | $3.01M | Buy |
23,632
+2,571
| +12% | +$327K | 0.06% | 283 |
|
|
2022
Q2 | $2.83M | Buy |
21,061
+4,560
| +28% | +$612K | 0.05% | 300 |
|
|
2022
Q1 | $2.6M | Buy |
16,501
+622
| +4% | +$98.1K | 0.04% | 346 |
|
|
2021
Q4 | $2.59M | Buy |
15,879
+1,873
| +13% | +$305K | 0.04% | 351 |
|
|
2021
Q3 | $2.1M | Buy |
+14,006
| New | +$2.1M | 0.04% | 386 |
|
|
2021
Q1 | $2.04M | Sell |
14,377
-507
| -3% | -$71.8K | 0.04% | 383 |
|
|
2020
Q4 | $1.9M | Buy |
14,884
+281
| +2% | +$35.9K | 0.04% | 373 |
|
|
2020
Q3 | $1.58M | Sell |
14,603
-182
| -1% | -$19.7K | 0.03% | 372 |
|
|
2020
Q2 | $1.5M | Sell |
14,785
-2,018
| -12% | -$205K | 0.04% | 386 |
|
|
2020
Q1 | $1.41M | Sell |
16,803
-381
| -2% | -$32K | 0.04% | 358 |
|
|
2019
Q4 | $1.99M | Sell |
17,184
-378
| -2% | -$43.7K | 0.04% | 355 |
|
|
2019
Q3 | $1.9M | Buy |
17,562
+331
| +2% | +$35.8K | 0.05% | 363 |
|
|
2019
Q2 | $1.86M | Buy |
17,231
+567
| +3% | +$61.1K | 0.04% | 354 |
|
|
2019
Q1 | $1.74M | Buy |
16,664
+1,381
| +9% | +$144K | 0.04% | 376 |
|
|
2018
Q4 | $1.4M | Sell |
15,283
-1,130
| -7% | -$103K | 0.04% | 385 |
|
|
2018
Q3 | $1.75M | Sell |
16,413
-210
| -1% | -$22.4K | 0.04% | 393 |
|
|
2018
Q2 | $1.69M | Buy |
16,623
+840
| +5% | +$85.6K | 0.05% | 386 |
|
|
2018
Q1 | $1.57M | Sell |
15,783
-528
| -3% | -$52.5K | 0.04% | 390 |
|
|
2017
Q4 | $1.65M | Hold |
16,311
| – | – | 0.05% | 386 |
|
|
2017
Q3 | $1.56M | Buy |
16,311
+25
| +0.2% | +$2.39K | 0.05% | 388 |
|
|
2017
Q2 | $1.51M | Sell |
16,286
-935
| -5% | -$86.6K | 0.05% | 382 |
|
|
2017
Q1 | $1.56M | Buy |
17,221
+2,308
| +15% | +$210K | 0.05% | 379 |
|
|
2016
Q4 | $1.29M | Sell |
14,913
-95
| -0.6% | -$8.23K | 0.04% | 405 |
|
|
2016
Q3 | $1.25M | Buy |
15,008
+1,130
| +8% | +$94.4K | 0.04% | 426 |
|
|
2016
Q2 | $1.12M | Hold |
13,878
| – | – | 0.04% | 423 |
|
|
2016
Q1 | $1.09M | Buy |
13,878
+65
| +0.5% | +$5.1K | 0.04% | 410 |
|
|
2015
Q4 | $1.06M | Buy |
13,813
+670
| +5% | +$51.3K | 0.04% | 425 |
|
|
2015
Q3 | $967K | Buy |
13,143
+769
| +6% | +$56.6K | 0.04% | 422 |
|
|
2015
Q2 | $987K | Buy |
12,374
+6,009
| +94% | +$479K | 0.03% | 456 |
|
|
2015
Q1 | $516K | Buy |
6,365
+2,065
| +48% | +$167K | 0.02% | 550 |
|
|
2014
Q4 | $344K | Sell |
4,300
-1,805
| -30% | -$144K | 0.01% | 539 |
|
|
2014
Q3 | $463K | Sell |
6,105
-75
| -1% | -$5.69K | 0.02% | 593 |
|
|
2014
Q2 | $474K | Buy |
6,180
+815
| +15% | +$62.5K | 0.02% | 630 |
|
|
2014
Q1 | $392K | Sell |
5,365
-53
| -1% | -$3.87K | 0.01% | 684 |
|
|
2013
Q4 | $386K | Hold |
5,418
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $353K | Buy |
5,418
+211
| +4% | +$13.7K | 0.01% | 659 |
|
|
2013
Q2 | $319K | Buy |
+5,207
| New | +$319K | 0.01% | 652 |
|