Clifford Swan Investment Counsel LLC Invesco S&P 500 Equal Weight E Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 3,488 shares of RSP stock, worth $616,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,483 0.14%

Holding current value

$616,294

Previous $572,000 9.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $814 - $895	5 Added 0.14%	3,488 $624,000
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $636 - $673	4 Added 0.11%	3,483 $572,000
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $769 - $846	5 Added 0.14%	3,479 $589,000
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $534 - $633	4 Added 0.12%	3,474 $548,000
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $705 - $775	5 Added 0.14%	3,470 $491,000
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $698 - $748	5 Added 0.14%	3,465 $518,000
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $824 - $929	6 Added 0.17%	3,460 $500,000
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $512 - $596	4 Added 0.12%	3,454 $487,000
Q3 2022 Nov 04, 2022	SELL	$127.28 - $152.39 $8,145 - $9,752	-64 Reduced 1.82%	3,450 $439,000
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $654 - $794	5 Added 0.14%	3,514 $472,000
Q1 2022 May 03, 2022	BUY	$148.26 - $164.2 $444 - $492	3 Added 0.09%	3,509 $553,000
Q3 2021 Nov 02, 2021	SELL	$146.61 - $157.39 $6,744 - $7,239	-46 Reduced 1.3%	3,506 $525,000
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $146,370 - $155,761	1,023 Added 40.45%	3,552 $541,000
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $125 - $142	1 Added 0.04%	2,529 $358,000
Q3 2020 Oct 30, 2020	BUY	$100.38 - $113.96 $253,760 - $288,090	2,528 New	2,528 $273,000
Q1 2020 Apr 09, 2020	SELL	$71.66 - $118.71 $127,698 - $211,541	-1,782 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$103.92 - $115.93 $185,185 - $206,587	1,782 New	1,782 $206,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $187,894 - $232,845	-2,180 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $11,401 - $12,160	-112 Reduced 4.89%	2,180 $233,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $223,011 - $239,605	2,292 New	2,292 $234,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Invesco S&P 500 Equal Weight E Transaction History