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	Change in Stake	Trade Value	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%	-$80.9K	0.02%	232
2020 Q3	$270K	Sell	11,450 -400	-3%	-$9.42K	0.03%	205
2020 Q2	$258K	Sell	11,850 -2,950	-20%	-$63.1K	0.04%	173
2020 Q1	$282K	Sell	14,800 -27,490	-65%	-$582K	0.04%	186
2019 Q4	$933K	Sell	42,290 -2,110	-5%	-$44K	0.1%	138
2019 Q3	$862K	Sell	44,400 -2,360	-5%	-$47K	0.1%	138
2019 Q2	$947K	Sell	46,760 -1,900	-4%	-$36.9K	0.11%	132
2019 Q1	$961K	Sell	48,660 -1,450	-3%	-$28K	0.11%	131
2018 Q4	$890K	Sell	50,110 -4,700	-9%	-$89.3K	0.12%	132
2018 Q3	$1.13M	Sell	54,810 -2,700	-5%	-$52.9K	0.13%	119
2018 Q2	$1.05M	Sell	57,510 -9,900	-15%	-$180K	0.13%	124
2018 Q1	$1.21M	Buy	+67,410	New	+$1.25M	0.15%	117
2017 Q2	–	Sell	-49,860	Closed	-$798K	–	213
2017 Q1	$798K	Buy	+49,860	New	+$777K	0.11%	115
2016 Q4	–	Sell	-121,710	Closed	-$1.89M	–	196
2016 Q3	$1.89M	Sell	121,710 -6,840	-5%	-$107K	0.27%	85
2016 Q2	$1.94M	Sell	128,550 -14,150	-10%	-$211K	0.28%	82
2016 Q1	$2.06M	Sell	142,700 -3,700	-3%	-$52.4K	0.31%	81
2015 Q4	$2.25M	Sell	146,400 -8,900	-6%	-$133K	0.34%	82
2015 Q3	$2.18M	Sell	155,300 -3,200	-2%	-$50.1K	0.34%	84
2015 Q2	$2.53M	Sell	158,500 -8,200	-5%	-$130K	0.36%	79
2015 Q1	$2.59M	Sell	166,700 -57,850	-26%	-$865K	0.36%	79
2014 Q4	$3.2M	Sell	224,550 -3,050	-1%	-$41.9K	0.42%	78
2014 Q3	$2.94M	Sell	227,600 -14,700	-6%	-$187K	0.39%	80
2014 Q2	$2.99M	Sell	242,300 -7,950	-3%	-$94.1K	0.39%	81
2014 Q1	$2.94M	Sell	250,250 -14,100	-5%	-$163K	0.41%	81
2013 Q4	$2.92M	Sell	264,350 -8,100	-3%	-$85.9K	0.43%	85
2013 Q3	$2.74M	Sell	272,450 -18,100	-6%	-$179K	0.43%	87
2013 Q2	$2.73M	Buy	+290,550	New	+$2.7M	0.46%	85

Other funds holding RSPH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Country Club Trust held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q4 2021 at 8,200 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #255.

Country Club Trust first reported a position in RSPH in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.2M in Q4 2014. 179 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

Country Club Trust held 8,200 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $264K as of Q4 2021.
Country Club Trust left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #255 holding.
Country Club Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 31 quarters since.
Country Club Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.2M in Q4 2014.
179 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

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