Country Club Bank’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
44,514
-55
| -0.1% | -$2.22K | 0.11% | 162 |
|
|
2025
Q1 | $1.53M | Sell |
44,569
-230
| -0.5% | -$7.87K | 0.1% | 166 |
|
|
2024
Q4 | $1.68M | Sell |
44,799
-186
| -0.4% | -$6.99K | 0.11% | 156 |
|
|
2024
Q3 | $1.7M | Sell |
44,985
-1,495
| -3% | -$56.5K | 0.11% | 159 |
|
|
2024
Q2 | $1.7M | Sell |
46,480
-700
| -1% | -$25.6K | 0.12% | 154 |
|
|
2024
Q1 | $1.66M | Sell |
47,180
-300
| -0.6% | -$10.6K | 0.12% | 150 |
|
|
2023
Q4 | $1.56M | Sell |
47,480
-50
| -0.1% | -$1.64K | 0.12% | 153 |
|
|
2023
Q3 | $1.34M | Sell |
47,530
-1,050
| -2% | -$29.5K | 0.11% | 157 |
|
|
2023
Q2 | $1.41M | Sell |
48,580
-150
| -0.3% | -$4.36K | 0.11% | 146 |
|
|
2023
Q1 | $1.32M | Sell |
48,730
-7,050
| -13% | -$192K | 0.11% | 151 |
|
|
2022
Q4 | $1.36M | Hold |
55,780
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $1.28M | Sell |
55,780
-1,000
| -2% | -$23K | 0.12% | 142 |
|
|
2022
Q2 | $1.35M | Hold |
56,780
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $1.66M | Buy |
+56,780
| New | +$1.66M | 0.14% | 123 |
|