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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.97M	Sell	44,444 -70	-0.2%	-$2.94K	0.12%	155
2025 Q2	$1.8M	Sell	44,514 -55	-0.1%	-$1.99K	0.11%	162
2025 Q1	$1.53M	Sell	44,569 -230	-0.5%	-$8.62K	0.1%	166
2024 Q4	$1.68M	Sell	44,799 -186	-0.4%	-$7.09K	0.11%	156
2024 Q3	$1.7M	Sell	44,985 -1,495	-3%	-$54.5K	0.11%	159
2024 Q2	$1.7M	Sell	46,480 -700	-1%	-$24.3K	0.12%	154
2024 Q1	$1.66M	Sell	47,180 -300	-0.6%	-$10.1K	0.12%	150
2023 Q4	$1.56M	Sell	47,480 -50	-0.1%	-$1.47K	0.12%	153
2023 Q3	$1.34M	Sell	47,530 -1,050	-2%	-$30.7K	0.11%	157
2023 Q2	$1.41M	Sell	48,580 -150	-0.3%	-$4.1K	0.11%	146
2023 Q1	$1.32M	Sell	48,730 -7,050	-13%	-$186K	0.11%	151
2022 Q4	$1.36M	Hold	55,780	–	–	0.12%	144
2022 Q3	$1.28M	Sell	55,780 -1,000	-2%	-$25.6K	0.12%	142
2022 Q2	$1.35M	Hold	56,780	–	–	0.13%	139
2022 Q1	$1.66M	Buy	+56,780	New	+$1.65M	0.14%	123

Other funds holding RSPT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

Country Club Bank reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.16% in Q3 2025, selling an estimated $2.94K and leaving 44,444 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #155.

Country Club Bank first reported a position in RSPT in Q1 2022 and has held it in 15 quarters since. 365 funds tracked by Wall St. Rank hold RSPT as of Q3 2025.

Country Club Bank held 44,444 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.97M as of Q3 2025.
Country Club Bank sold 70 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2025, an estimated $2.94K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.12% of Country Club Bank's portfolio in Q3 2025, its #155 holding.
Country Club Bank first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2022 and has held it in 15 quarters since.
365 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2025.

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