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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$264K	Hold	8,200	–	–	0.02%	255
2021 Q3	$248K	Hold	8,200	–	–	0.02%	252
2021 Q2	$241K	Hold	8,200	–	–	0.02%	244
2021 Q1	$219K	Hold	8,200	–	–	0.02%	242
2020 Q4	$212K	Sell	8,200 -3,250	-28%	-$84K	0.02%	232
2020 Q3	$270K	Sell	11,450 -400	-3%	-$9.43K	0.03%	205
2020 Q2	$258K	Sell	11,850 -2,950	-20%	-$64.2K	0.04%	173
2020 Q1	$282K	Sell	14,800 -27,490	-65%	-$524K	0.04%	186
2019 Q4	$933K	Sell	42,290 -2,110	-5%	-$46.6K	0.1%	138
2019 Q3	$862K	Sell	44,400 -2,360	-5%	-$45.8K	0.1%	138
2019 Q2	$947K	Sell	46,760 -1,900	-4%	-$38.5K	0.11%	132
2019 Q1	$961K	Sell	48,660 -1,450	-3%	-$28.6K	0.11%	131
2018 Q4	$890K	Sell	50,110 -4,700	-9%	-$83.5K	0.12%	132
2018 Q3	$1.13M	Sell	54,810 -2,700	-5%	-$55.7K	0.13%	119
2018 Q2	$1.05M	Sell	57,510 -9,900	-15%	-$181K	0.13%	124
2018 Q1	$1.21M	Buy	+67,410	New	+$1.21M	0.15%	117
2017 Q2	–	Sell	-49,860	Closed	-$798K	–	213
2017 Q1	$798K	Buy	+49,860	New	+$798K	0.11%	115
2016 Q4	–	Sell	-121,710	Closed	-$1.89M	–	196
2016 Q3	$1.89M	Sell	121,710 -6,840	-5%	-$106K	0.27%	85
2016 Q2	$1.94M	Sell	128,550 -14,150	-10%	-$213K	0.28%	82
2016 Q1	$2.06M	Sell	142,700 -3,700	-3%	-$53.4K	0.31%	81
2015 Q4	$2.25M	Sell	146,400 -8,900	-6%	-$137K	0.34%	82
2015 Q3	$2.18M	Sell	155,300 -3,200	-2%	-$45K	0.34%	84
2015 Q2	$2.53M	Sell	158,500 -8,200	-5%	-$131K	0.36%	79
2015 Q1	$2.59M	Sell	166,700 -57,850	-26%	-$898K	0.36%	79
2014 Q4	$3.2M	Sell	224,550 -3,050	-1%	-$43.5K	0.42%	78
2014 Q3	$2.94M	Sell	227,600 -14,700	-6%	-$190K	0.39%	80
2014 Q2	$2.99M	Sell	242,300 -7,950	-3%	-$98.2K	0.39%	81
2014 Q1	$2.94M	Sell	250,250 -14,100	-5%	-$166K	0.41%	81
2013 Q4	$2.92M	Sell	264,350 -8,100	-3%	-$89.4K	0.43%	85
2013 Q3	$2.74M	Sell	272,450 -18,100	-6%	-$182K	0.43%	87
2013 Q2	$2.73M	Buy	+290,550	New	+$2.73M	0.46%	85