CCT
RSP icon

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

Country Club Trust’s Portfolio RSP Stock Details RSP Fund Activity
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

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Country Club Trust's RSP Position: Q4 2021 in Review

Country Club Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.04% in Q4 2021, buying an estimated $790 and bringing the position to 12,634 shares worth $2.06M. The position accounts for 0.16% of the portfolio, ranked #126.

Country Club Trust first reported a position in RSP in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.4M in Q4 2014. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

  • Country Club Trust held 12,634 shares of Invesco S&P 500 Equal Weight ETF worth $2.06M as of Q4 2021.
  • Country Club Trust bought 5 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $790.
  • Invesco S&P 500 Equal Weight ETF made up 0.16% of Country Club Trust's portfolio in Q4 2021, its #126 holding.
  • Country Club Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 21 quarters since.
  • Country Club Trust's Invesco S&P 500 Equal Weight ETF position peaked at $2.4M in Q4 2014.
  • 1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.