INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,862 Value ($000) $2,272 Avg Close Range
Q3 2025
Shares 11,994 Value ($000) $2,275 Avg Close Range
Q2 2025
Shares 12,199 Value ($000) $2,217 Avg Close Range
Q1 2025
Shares 12,199 Value ($000) $2,113 Avg Close Range
Q4 2024
Shares 14,305 Value ($000) $2,507 Avg Close Range
Q3 2024
Shares 13,948 Value ($000) $2,499 Avg Close Range
Q2 2024
Shares 14,270 Value ($000) $2,344 Avg Close Range
Q1 2024
Shares 14,307 Value ($000) $2,423 Avg Close Range
Q4 2023
Shares 16,550 Value ($000) $2,612 Avg Close Range
Q3 2023
Shares 16,860 Value ($000) $2,389 Avg Close Range
Q2 2023
Shares 18,802 Value ($000) $2,814 Avg Close Range
Q1 2023
Shares 20,296 Value ($000) $2,935 Avg Close Range
Q4 2022
Shares 21,259 Value ($000) $3,003 Avg Close Range
Q3 2022
Shares 23,389 Value ($000) $2,977 Avg Close Range
Q2 2022
Shares 26,228 Value ($000) $3,521 Avg Close Range
Q1 2022
Shares 26,238 Value ($000) $4,138 Avg Close Range
Q4 2021
Shares 28,325 Value ($000) $4,610 Avg Close Range
Q3 2021
Shares 35,840 Value ($000) $5,370 Avg Close Range
Q2 2021
Shares 37,079 Value ($000) $5,589 Avg Close Range
Q1 2021
Shares 39,719 Value ($000) $5,627 Avg Close Range
Q4 2020
Shares 45,601 Value ($000) $5,816 Avg Close Range
Q3 2020
Shares 64,877 Value ($000) $7,014 Avg Close Range
Q2 2020
Shares 105,542 Value ($000) $10,740 Avg Close Range
Q1 2020
Shares 174,504 Value ($000) $14,662 Avg Close Range