Arvest Bank Trust Division Invesco S&P 500 Equal Weight E Transaction History

Arvest Bank Trust Division

$1.66 Trillion
Q4 2024

A detailed history of Arvest Bank Trust Division transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Arvest Bank Trust Division holds 179,730 shares of RSP stock, worth $32.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

179,730

Previous 177,007 1.54%

Holding current value

$32.4 Million

Previous $31.7 Billion 0.69%

% of portfolio

1.9%

Previous 1.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$174.22 - $187.62 $474,401 - $510,889	2,723 Added 1.54%	179,730 $31.5 Billion
Q3 2024 Nov 25, 2024	BUY	$162.83 - $179.16 $470,090 - $517,234	2,887 Added 1.66%	177,007 $31.7 Billion
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $529,408 - $568,335	3,611 Added 2.12%	174,120 $26.1 Million
Q2 2021 Aug 19, 2021	BUY	$143.08 - $152.26 $391,466 - $416,583	2,736 Added 1.63%	170,509 $25.7 Million
Q1 2021 Apr 13, 2021	BUY	$125.7 - $142.8 $19.2 Million - $21.8 Million	152,607 Added 1006.24%	167,773 $23.8 Million
Q4 2020 Feb 17, 2021	BUY	$106.78 - $127.54 $1.21 Million - $1.44 Million	11,323 Added 294.64%	15,166 $1.93 Million
Q3 2020 Nov 30, 2020	SELL	$100.38 - $113.96 $24,091 - $27,350	-240 Reduced 5.88%	3,843 $415,000
Q2 2020 Aug 21, 2020	BUY	$79.83 - $113.09 $325,945 - $461,746	4,083 New	4,083 $415,000

Others Institutions Holding RSP

# of Institutions

2,062

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Arvest Bank Trust Division Invesco S&P 500 Equal Weight E Transaction History