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Country Club Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Country Club Bank’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.77M Sell
9,381
-20
-0.2% -$3.73K 0.11% 168
2025
Q2 		$1.7M Sell
9,401
-325
-3% -$56.1K 0.11% 167
2025
Q1 		$1.67M Buy
9,726
+5
+0.1% +$889 0.11% 158
2024
Q4 		$1.7M Sell
9,721
-50
-0.5% -$9.04K 0.11% 155
2024
Q3 		$1.75M Buy
9,771
+1,007
+11% +$172K 0.12% 155
2024
Q2 		$1.44M Buy
8,764
+1,856
+27% +$305K 0.1% 165
2024
Q1 		$1.17M Sell
6,908
-463
-6% -$74.3K 0.08% 187
2023
Q4 		$1.17M Sell
7,371
-1,752
-19% -$255K 0.09% 178
2023
Q3 		$1.3M Sell
9,123
-4,539
-33% -$678K 0.11% 159
2023
Q2 		$2.03M Sell
13,662
-1,091
-7% -$157K 0.16% 132
2023
Q1 		$2.1M Sell
14,753
-1,029
-7% -$151K 0.17% 129
2022
Q4 		$2.23M Sell
15,782
-281
-2% -$39.3K 0.19% 115
2022
Q3 		$2.07M Buy
16,063
+600
+4% +$84.6K 0.2% 115
2022
Q2 		$2.09M Buy
15,463
+2,649
+21% +$388K 0.19% 116
2022
Q1 		$2.05M Buy
+12,814
New +$2M 0.18% 115

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Country Club Bank's RSP Position: Q3 2025 in Review

Country Club Bank reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.21% in Q3 2025, selling an estimated $3.73K and leaving 9,381 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #168.

Country Club Bank first reported a position in RSP in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q4 2022. 1,950 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

  • Country Club Bank held 9,381 shares of Invesco S&P 500 Equal Weight ETF worth $1.77M as of Q3 2025.
  • Country Club Bank sold 20 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $3.73K.
  • Invesco S&P 500 Equal Weight ETF made up 0.11% of Country Club Bank's portfolio in Q3 2025, its #168 holding.
  • Country Club Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Invesco S&P 500 Equal Weight ETF position peaked at $2.23M in Q4 2022.
  • 1,950 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.