Country Club Bank’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
7,500
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $222K | Hold |
7,500
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $219K | Hold |
7,500
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $241K | Sell |
7,500
-60
| -0.8% | -$1.93K | 0.02% | 293 |
|
|
2024
Q2 | $227K | Hold |
7,560
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $240K | Hold |
7,560
| – | – | 0.02% | 287 |
|
|
2023
Q4 | $226K | Sell |
7,560
-40
| -0.5% | -$1.19K | 0.02% | 283 |
|
|
2023
Q3 | $210K | Hold |
7,600
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $224K | Hold |
7,600
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $219K | Hold |
7,600
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $219K | Buy |
+7,600
| New | +$219K | 0.02% | 272 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$206K | – | 276 |
|
|
2022
Q2 | $206K | Sell |
7,600
-600
| -7% | -$16.3K | 0.02% | 254 |
|
|
2022
Q1 | $254K | Buy |
+8,200
| New | +$254K | 0.02% | 237 |
|