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 $637,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,483 0.14%

Holding current value

$637,397

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

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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