Country Club Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $264K | Hold |
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2021
Q3 | $248K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $219K | Hold |
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|
2020
Q4 | $212K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $282K | Sell |
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|
2019
Q4 | $933K | Sell |
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|
2019
Q3 | $862K | Sell |
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|
2019
Q2 | $947K | Sell |
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|
2019
Q1 | $961K | Sell |
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|
2018
Q4 | $890K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $798K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.89M | Sell |
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|
2016
Q2 | $1.94M | Sell |
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|
2016
Q1 | $2.06M | Sell |
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|
2015
Q4 | $2.25M | Sell |
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|
2015
Q3 | $2.18M | Sell |
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|
2015
Q2 | $2.53M | Sell |
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|
2015
Q1 | $2.59M | Sell |
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|
2014
Q4 | $3.2M | Sell |
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|
2014
Q3 | $2.94M | Sell |
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|
2014
Q2 | $2.99M | Sell |
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|
2014
Q1 | $2.94M | Sell |
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|
2013
Q4 | $2.92M | Sell |
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|
2013
Q3 | $2.74M | Sell |
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|
2013
Q2 | $2.73M | Buy |
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