Country Club Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.06M | Buy |
12,634
+5
| +0% | +$814 | 0.16% | 126 |
|
|
2021
Q3 | $1.92M | Buy |
12,629
+1,610
| +15% | +$245K | 0.17% | 124 |
|
|
2021
Q2 | $1.66M | Buy |
11,019
+198
| +2% | +$29.8K | 0.14% | 129 |
|
|
2021
Q1 | $1.53M | Buy |
10,821
+1,341
| +14% | +$190K | 0.14% | 127 |
|
|
2020
Q4 | $1.2M | Buy |
9,480
+930
| +11% | +$118K | 0.12% | 134 |
|
|
2020
Q3 | $924K | Sell |
8,550
-3,439
| -29% | -$372K | 0.11% | 137 |
|
|
2020
Q2 | $1.2M | Buy |
11,989
+5,609
| +88% | +$563K | 0.18% | 97 |
|
|
2020
Q1 | $546K | Sell |
6,380
-4,062
| -39% | -$348K | 0.07% | 152 |
|
|
2019
Q4 | $1.2M | Buy |
10,442
+1,130
| +12% | +$130K | 0.13% | 127 |
|
|
2019
Q3 | $1M | Buy |
9,312
+1,115
| +14% | +$120K | 0.11% | 130 |
|
|
2019
Q2 | $884K | Sell |
8,197
-305
| -4% | -$32.9K | 0.1% | 138 |
|
|
2019
Q1 | $888K | Sell |
8,502
-3,387
| -28% | -$354K | 0.1% | 134 |
|
|
2018
Q4 | $1.09M | Buy |
11,889
+8,357
| +237% | +$764K | 0.14% | 124 |
|
|
2018
Q3 | $377K | Buy |
3,532
+290
| +9% | +$31K | 0.04% | 185 |
|
|
2018
Q2 | $330K | Sell |
3,242
-2,243
| -41% | -$228K | 0.04% | 200 |
|
|
2018
Q1 | $546K | Buy |
+5,485
| New | +$546K | 0.07% | 163 |
|
|
2016
Q1 | – | Sell |
-20,360
| Closed | -$1.56M | – | 210 |
|
|
2015
Q4 | $1.56M | Sell |
20,360
-800
| -4% | -$61.3K | 0.24% | 98 |
|
|
2015
Q3 | $1.56M | Buy |
21,160
+5
| +0% | +$368 | 0.24% | 96 |
|
|
2015
Q2 | $1.69M | Sell |
21,155
-990
| -4% | -$79K | 0.24% | 91 |
|
|
2015
Q1 | $1.79M | Sell |
22,145
-7,875
| -26% | -$638K | 0.25% | 90 |
|
|
2014
Q4 | $2.4M | Buy |
+30,020
| New | +$2.4M | 0.32% | 84 |
|