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

Country Club Trust’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.86M Sell
57,130
-1,250
-2% -$38.7K 0.15% 130
2021
Q3 		$1.69M Buy
58,380
+1,000
+2% +$29.7K 0.15% 133
2021
Q2 		$1.67M Buy
57,380
+200
+0.3% +$5.59K 0.15% 128
2021
Q1 		$1.52M Buy
57,180
+1,730
+3% +$45.3K 0.14% 128
2020
Q4 		$1.39M Sell
55,450
-5,150
-8% -$120K 0.14% 126
2020
Q3 		$1.28M Buy
60,600
+5,600
+10% +$117K 0.15% 123
2020
Q2 		$1.07M Sell
55,000
-36,480
-40% -$676K 0.16% 99
2020
Q1 		$1.5M Sell
91,480
-18,400
-17% -$348K 0.2% 100
2019
Q4 		$2.17M Sell
109,880
-3,260
-3% -$61.2K 0.23% 99
2019
Q3 		$2.01M Sell
113,140
-4,220
-4% -$75.7K 0.23% 102
2019
Q2 		$2.08M Sell
117,360
-2,550
-2% -$44.2K 0.24% 95
2019
Q1 		$2.04M Sell
119,910
-8,550
-7% -$136K 0.24% 97
2018
Q4 		$1.81M Sell
128,460
-2,650
-2% -$40.1K 0.24% 97
2018
Q3 		$2.21M Sell
131,110
-3,820
-3% -$63.2K 0.26% 90
2018
Q2 		$2.14M Sell
134,930
-7,000
-5% -$110K 0.26% 91
2018
Q1 		$2.15M Buy
+141,930
New +$2.18M 0.26% 95
2017
Q2 		– Sell
-198,130
Closed -$2.39M – 214
2017
Q1 		$2.39M Buy
+198,130
New +$2.31M 0.33% 75
2016
Q4 		– Sell
-236,430
Closed -$2.5M – 197
2016
Q3 		$2.5M Sell
236,430
-8,220
-3% -$83.1K 0.35% 75
2016
Q2 		$2.3M Sell
244,650
-27,350
-10% -$254K 0.33% 76
2016
Q1 		$2.55M Sell
272,000
-2,200
-0.8% -$19.1K 0.38% 74
2015
Q4 		$2.53M Sell
274,200
-12,100
-4% -$112K 0.38% 79
2015
Q3 		$2.44M Sell
286,300
-10,750
-4% -$95.2K 0.38% 80
2015
Q2 		$2.68M Sell
297,050
-8,350
-3% -$78.2K 0.38% 76
2015
Q1 		$2.81M Sell
305,400
-104,500
-25% -$953K 0.4% 76
2014
Q4 		$3.72M Sell
409,900
-5,050
-1% -$44K 0.49% 71
2014
Q3 		$3.53M Sell
414,950
-18,400
-4% -$157K 0.47% 73
2014
Q2 		$3.63M Sell
433,350
-16,250
-4% -$131K 0.48% 75
2014
Q1 		$3.61M Sell
449,600
-32,600
-7% -$256K 0.51% 75
2013
Q4 		$3.72M Sell
482,200
-14,600
-3% -$106K 0.54% 71
2013
Q3 		$3.47M Sell
496,800
-46,450
-9% -$317K 0.55% 75
2013
Q2 		$3.48M Buy
+543,250
New +$3.43M 0.59% 73

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Country Club Trust reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 2.1% in Q4 2021, selling an estimated $38.7K and leaving 57,130 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #130.

Country Club Trust first reported a position in RSPT in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.72M in Q4 2014. 301 funds tracked by Wall St. Rank hold RSPT as of Q4 2021.

  • Country Club Trust held 57,130 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.86M as of Q4 2021.
  • Country Club Trust sold 1,250 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2021, an estimated $38.7K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.15% of Country Club Trust's portfolio in Q4 2021, its #130 holding.
  • Country Club Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 31 quarters since.
  • Country Club Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.72M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2021.

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