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

Country Club Bank’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$216K	Hold	7,500	–	–	0.01%	316
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%	-$1.88K	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%	-$1.1K	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	+$212K	0.02%	272
2022 Q3	–	Sell	-7,600	Closed	-$206K	–	276
2022 Q2	$206K	Sell	7,600 -600	-7%	-$17K	0.02%	254
2022 Q1	$254K	Buy	+8,200	New	+$245K	0.02%	237

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Country Club Bank held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q3 2025 at 7,500 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #316.

Country Club Bank first reported a position in RSPH in Q1 2022 and has held it in 14 quarters since. The position peaked at $254K in Q1 2022. 166 funds tracked by Wall St. Rank hold RSPH as of Q3 2025.

Country Club Bank held 7,500 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $216K as of Q3 2025.
Country Club Bank left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q3 2025.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Country Club Bank's portfolio in Q3 2025, its #316 holding.
Country Club Bank first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2022 and has held it in 14 quarters since.
Country Club Bank's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $254K in Q1 2022.
166 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2025.

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