Arvest Trust CO N A Invesco S&P 500 Equal Weight E Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Arvest Trust CO N A holds 183,410 shares of RSP stock, worth $33.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
183,410
Previous 186,437 1.62%
Holding current value
$33.5 Million
Previous $31.6 Million 4.58%
% of portfolio
1.99%
Previous 1.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$159.21 - $168.37 $481,928 - $509,655
-3,027 Reduced 1.62%
183,410 $30.1 Million
Q1 2024

May 14, 2024
SELL
$153.84 - $169.37 $297,526 - $327,561
-1,934 Reduced 1.03%
186,437 $31.6 Million
Q4 2023

Jan 24, 2024
BUY
$133.66 - $158.41 $16,573 - $19,642
124 Added 0.07%
188,371 $29.7 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $305,492 - $335,730
2,166 Added 1.16%
188,247 $26.7 Million
Q2 2023

Aug 15, 2023
SELL
$139.61 - $149.64 $787,958 - $844,568
-5,644 Reduced 2.94%
186,081 $27.8 Million
Q1 2023

May 11, 2023
SELL
$137.35 - $154.96 $280,468 - $316,428
-2,042 Reduced 1.05%
191,725 $27.7 Million
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $588,763 - $685,388
-4,599 Reduced 2.32%
193,767 $27.4 Million
Q3 2022

Nov 07, 2022
BUY
$127.28 - $152.39 $1.31 Million - $1.57 Million
10,305 Added 5.48%
198,366 $25.2 Million
Q2 2022

Aug 11, 2022
BUY
$130.84 - $158.96 $1.91 Million - $2.32 Million
14,573 Added 8.4%
188,061 $25.2 Million
Q1 2022

May 04, 2022
BUY
$148.26 - $164.2 $669,986 - $742,019
4,519 Added 2.67%
173,488 $27.4 Million
Q4 2021

Mar 08, 2022
BUY
$150.88 - $163.01 $25.5 Million - $27.5 Million
168,969 New
168,969 $27.5 Million

Others Institutions Holding RSP

# of Institutions
2,061
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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