Country Club Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
9,401
-325
| -3% | -$58.8K | 0.11% | 167 |
|
|
2025
Q1 | $1.67M | Buy |
9,726
+5
| +0.1% | +$859 | 0.11% | 158 |
|
|
2024
Q4 | $1.7M | Sell |
9,721
-50
| -0.5% | -$8.75K | 0.11% | 155 |
|
|
2024
Q3 | $1.75M | Buy |
9,771
+1,007
| +11% | +$180K | 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% | -$78.4K | 0.08% | 187 |
|
|
2023
Q4 | $1.17M | Sell |
7,371
-1,752
| -19% | -$278K | 0.09% | 178 |
|
|
2023
Q3 | $1.3M | Sell |
9,123
-4,539
| -33% | -$645K | 0.11% | 159 |
|
|
2023
Q2 | $2.03M | Sell |
13,662
-1,091
| -7% | -$162K | 0.16% | 132 |
|
|
2023
Q1 | $2.1M | Sell |
14,753
-1,029
| -7% | -$147K | 0.17% | 129 |
|
|
2022
Q4 | $2.23M | Sell |
15,782
-281
| -2% | -$39.7K | 0.19% | 115 |
|
|
2022
Q3 | $2.07M | Buy |
16,063
+600
| +4% | +$77.2K | 0.2% | 115 |
|
|
2022
Q2 | $2.09M | Buy |
15,463
+2,649
| +21% | +$358K | 0.19% | 116 |
|
|
2022
Q1 | $2.05M | Buy |
+12,814
| New | +$2.05M | 0.18% | 115 |
|