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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,394	Closed	-$1.17M	–	206
2016 Q2	$1.17M	Sell	39,394 -4,740	-11%	-$141K	0.17%	103
2016 Q1	$1.28M	Sell	44,134 -416	-0.9%	-$11.5K	0.19%	105
2015 Q4	$1.34M	Sell	44,550 -2,384	-5%	-$72.4K	0.2%	105
2015 Q3	$1.35M	Sell	46,934 -1,224	-3%	-$37.2K	0.21%	101
2015 Q2	$1.48M	Sell	48,158 -15,903	-25%	-$497K	0.21%	95
2015 Q1	$1.99M	Sell	64,061 -23,062	-26%	-$714K	0.28%	85
2014 Q4	$2.72M	Sell	87,123 -737	-0.8%	-$22.2K	0.36%	80
2014 Q3	$2.55M	Sell	87,860 -4,268	-5%	-$125K	0.34%	84
2014 Q2	$2.68M	Sell	92,128 -4,532	-5%	-$129K	0.35%	86
2014 Q1	$2.74M	Buy	+96,660	New	+$2.67M	0.39%	83

Other funds holding RSPF

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Country Club Trust's RSPF Position: Q3 2016 in Review

Country Club Trust sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2016, closing a stake of 39,394 shares — an estimated $1.17M sold.

Country Club Trust first reported a position in RSPF in Q1 2014 and held it in 10 quarters. The position peaked at $2.74M in Q1 2014. 44 funds tracked by Wall St. Rank hold RSPF as of Q3 2016.

Country Club Trust reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2016 after selling out during the quarter.
Country Club Trust sold 39,394 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2016, an estimated $1.17M.
Country Club Trust first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q1 2014 and held it in 10 quarters.
Country Club Trust's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.74M in Q1 2014.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2016.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.