Country Club Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.06M	Buy	12,634 +5	+0%	+$790	0.16%	126
2021 Q3	$1.92M	Buy	12,629 +1,610	+15%	+$246K	0.17%	124
2021 Q2	$1.66M	Buy	11,019 +198	+2%	+$29.5K	0.14%	129
2021 Q1	$1.53M	Buy	10,821 +1,341	+14%	+$181K	0.14%	127
2020 Q4	$1.2M	Buy	9,480 +930	+11%	+$111K	0.12%	134
2020 Q3	$924K	Sell	8,550 -3,439	-29%	-$371K	0.11%	137
2020 Q2	$1.2M	Buy	11,989 +5,609	+88%	+$541K	0.18%	97
2020 Q1	$546K	Sell	6,380 -4,062	-39%	-$432K	0.07%	152
2019 Q4	$1.2M	Buy	10,442 +1,130	+12%	+$126K	0.13%	127
2019 Q3	$1M	Buy	9,312 +1,115	+14%	+$120K	0.11%	130
2019 Q2	$884K	Sell	8,197 -305	-4%	-$32.3K	0.1%	138
2019 Q1	$888K	Sell	8,502 -3,387	-28%	-$342K	0.1%	134
2018 Q4	$1.09M	Buy	11,889 +8,357	+237%	+$828K	0.14%	124
2018 Q3	$377K	Buy	3,532 +290	+9%	+$30.6K	0.04%	185
2018 Q2	$330K	Sell	3,242 -2,243	-41%	-$227K	0.04%	200
2018 Q1	$546K	Buy	+5,485	New	+$561K	0.07%	163
2016 Q1	–	Sell	-20,360	Closed	-$1.56M	–	210
2015 Q4	$1.56M	Sell	20,360 -800	-4%	-$62.1K	0.24%	98
2015 Q3	$1.56M	Buy	21,160 +5	+0%	+$389	0.24%	96
2015 Q2	$1.69M	Sell	21,155 -990	-4%	-$81.1K	0.24%	91
2015 Q1	$1.79M	Sell	22,145 -7,875	-26%	-$633K	0.25%	90
2014 Q4	$2.4M	Buy	+30,020	New	+$2.33M	0.32%	84