Country Club Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.86M | Sell |
57,130
-1,250
| -2% | -$40.6K | 0.15% | 130 |
|
|
2021
Q3 | $1.69M | Buy |
58,380
+1,000
| +2% | +$29K | 0.15% | 133 |
|
|
2021
Q2 | $1.67M | Buy |
57,380
+200
| +0.3% | +$5.82K | 0.15% | 128 |
|
|
2021
Q1 | $1.52M | Buy |
57,180
+1,730
| +3% | +$46K | 0.14% | 128 |
|
|
2020
Q4 | $1.39M | Sell |
55,450
-5,150
| -8% | -$129K | 0.14% | 126 |
|
|
2020
Q3 | $1.28M | Buy |
60,600
+5,600
| +10% | +$118K | 0.15% | 123 |
|
|
2020
Q2 | $1.07M | Sell |
55,000
-36,480
| -40% | -$712K | 0.16% | 99 |
|
|
2020
Q1 | $1.5M | Sell |
91,480
-18,400
| -17% | -$301K | 0.2% | 100 |
|
|
2019
Q4 | $2.17M | Sell |
109,880
-3,260
| -3% | -$64.4K | 0.23% | 99 |
|
|
2019
Q3 | $2.01M | Sell |
113,140
-4,220
| -4% | -$74.9K | 0.23% | 102 |
|
|
2019
Q2 | $2.08M | Sell |
117,360
-2,550
| -2% | -$45.3K | 0.24% | 95 |
|
|
2019
Q1 | $2.04M | Sell |
119,910
-8,550
| -7% | -$145K | 0.24% | 97 |
|
|
2018
Q4 | $1.81M | Sell |
128,460
-2,650
| -2% | -$37.3K | 0.24% | 97 |
|
|
2018
Q3 | $2.21M | Sell |
131,110
-3,820
| -3% | -$64.3K | 0.26% | 90 |
|
|
2018
Q2 | $2.14M | Sell |
134,930
-7,000
| -5% | -$111K | 0.26% | 91 |
|
|
2018
Q1 | $2.15M | Buy |
+141,930
| New | +$2.15M | 0.26% | 95 |
|
|
2017
Q2 | – | Sell |
-198,130
| Closed | -$2.39M | – | 214 |
|
|
2017
Q1 | $2.39M | Buy |
+198,130
| New | +$2.39M | 0.33% | 75 |
|
|
2016
Q4 | – | Sell |
-236,430
| Closed | -$2.5M | – | 197 |
|
|
2016
Q3 | $2.5M | Sell |
236,430
-8,220
| -3% | -$86.7K | 0.35% | 75 |
|
|
2016
Q2 | $2.3M | Sell |
244,650
-27,350
| -10% | -$257K | 0.33% | 76 |
|
|
2016
Q1 | $2.55M | Sell |
272,000
-2,200
| -0.8% | -$20.6K | 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% | -$91.5K | 0.38% | 80 |
|
|
2015
Q2 | $2.68M | Sell |
297,050
-8,350
| -3% | -$75.3K | 0.38% | 76 |
|
|
2015
Q1 | $2.81M | Sell |
305,400
-104,500
| -25% | -$960K | 0.4% | 76 |
|
|
2014
Q4 | $3.72M | Sell |
409,900
-5,050
| -1% | -$45.8K | 0.49% | 71 |
|
|
2014
Q3 | $3.53M | Sell |
414,950
-18,400
| -4% | -$156K | 0.47% | 73 |
|
|
2014
Q2 | $3.63M | Sell |
433,350
-16,250
| -4% | -$136K | 0.48% | 75 |
|
|
2014
Q1 | $3.61M | Sell |
449,600
-32,600
| -7% | -$262K | 0.51% | 75 |
|
|
2013
Q4 | $3.72M | Sell |
482,200
-14,600
| -3% | -$113K | 0.54% | 71 |
|
|
2013
Q3 | $3.47M | Sell |
496,800
-46,450
| -9% | -$324K | 0.55% | 75 |
|
|
2013
Q2 | $3.49M | Buy |
+543,250
| New | +$3.49M | 0.59% | 73 |
|