Bokf, Na Invesco S&P 500 Equal Weight E Transaction History

Bokf, Na

$5.59 Billion
Q1 2025

A detailed history of Bokf, Na transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bokf, Na holds 20,649 shares of RSP stock, worth $3.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,649

Previous 25,765 19.86%

Holding current value

$3.67 Million

Previous $4.51 Million 20.76%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$169.43 - $182.84 $866,803 - $935,409	-5,116 Reduced 19.86%	20,649 $3.58 Million
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $148,958 - $160,415	855 Added 3.43%	25,765 $4.51 Million
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $433,616 - $477,103	-2,663 Reduced 9.66%	24,910 $4.46 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $252,188 - $266,698	1,584 Added 6.09%	27,573 $4.53 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $185,069 - $203,752	1,203 Added 4.85%	25,989 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $666,161 - $789,515	4,984 Added 25.17%	24,786 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $586,726 - $644,800	4,160 Added 26.6%	19,802 $2.81 Million
Q2 2023 Aug 21, 2023	BUY	$139.61 - $149.64 $93,399 - $100,109	669 Added 4.47%	15,642 $2.34 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $1.3 Million - $1.46 Million	-9,453 Reduced 38.7%	14,973 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $101,647 - $118,329	794 Added 3.36%	24,426 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $327,236 - $391,794	2,571 Added 12.21%	23,632 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $596,630 - $724,857	4,560 Added 27.63%	21,061 $2.83 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $92,217 - $102,132	622 Added 3.92%	16,501 $2.6 Million
Q4 2021 Mar 11, 2022	BUY	$150.88 - $163.01 $282,598 - $305,317	1,873 Added 13.37%	15,879 $2.59 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $54,392 - $58,391	-371 Reduced 2.58%	14,006 $2.1 Million
Q1 2021 Apr 21, 2021	SELL	$125.7 - $142.8 $63,729 - $72,399	-507 Reduced 3.41%	14,377 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $30,005 - $35,838	281 Added 1.92%	14,884 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $18,269 - $20,740	-182 Reduced 1.23%	14,603 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $161,096 - $228,215	-2,018 Reduced 12.01%	14,785 $1.5 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $27,302 - $45,228	-381 Reduced 2.22%	16,803 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $39,281 - $43,821	-378 Reduced 2.15%	17,184 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $33,894 - $36,469	331 Added 1.92%	17,562 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $57,091 - $61,343	567 Added 3.4%	17,231 $1.86 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $123,848 - $144,784	1,381 Added 9.04%	16,664 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $97,394 - $120,695	-1,130 Reduced 6.88%	15,283 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $21,378 - $22,801	-210 Reduced 1.26%	16,413 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $1.62 Million - $1.74 Million	16,623 New	16,623 $1.69 Million

Others Institutions Holding RSP

# of Institutions

2,140

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account