Clifford Swan Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Clifford Swan Investment Counsel’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	5,712 -778	-12%	-$159K	0.04%	174
2026 Q1	$1.25M	Sell	6,490 -1,624	-20%	-$322K	0.04%	167
2025 Q4	$1.55M	Sell	8,114 -380	-4%	-$72.1K	0.05%	162
2025 Q3	$1.61M	Buy	8,494 +4,524	+114%	+$843K	0.05%	155
2025 Q2	$721K	Buy	3,970 +453	+13%	+$78.2K	0.03%	192
2025 Q1	$609K	Buy	3,517 +25	+0.7%	+$4.45K	0.02%	201
2024 Q4	$612K	Buy	3,492 +4	+0.1%	+$723	0.02%	205
2024 Q3	$625K	Buy	3,488 +5	+0.1%	+$854	0.02%	206
2024 Q2	$572K	Buy	3,483 +4	+0.1%	+$658	0.02%	205
2024 Q1	$589K	Buy	3,479 +5	+0.1%	+$803	0.02%	206
2023 Q4	$548K	Buy	3,474 +4	+0.1%	+$581	0.02%	209
2023 Q3	$492K	Buy	3,470 +5	+0.1%	+$747	0.02%	210
2023 Q2	$518K	Buy	3,465 +5	+0.1%	+$720	0.02%	212
2023 Q1	$500K	Buy	3,460 +6	+0.2%	+$879	0.02%	209
2022 Q4	$488K	Buy	3,454 +4	+0.1%	+$559	0.02%	212
2022 Q3	$439K	Sell	3,450 -64	-2%	-$9.03K	0.02%	220
2022 Q2	$472K	Buy	3,514 +5	+0.1%	+$732	0.02%	223
2022 Q1	$553K	Buy	3,509 +3	+0.1%	+$468	0.02%	221
2021 Q4	$571K	Hold	3,506	–	–	0.02%	231
2021 Q3	$558K	Sell	3,506 -46	-1%	-$7.04K	0.02%	229
2021 Q2	$541K	Buy	3,552 +1,023	+40%	+$152K	0.02%	220
2021 Q1	$358K	Buy	2,529 +1	+0%	+$135	0.01%	255
2020 Q4	$322K	Hold	2,528	–	–	0.01%	264
2020 Q3	$273K	Buy	+2,528	New	+$273K	0.01%	272
2020 Q1	–	Sell	-1,782	Closed	-$206K	–	319
2019 Q4	$206K	Buy	+1,782	New	+$198K	0.01%	308
2018 Q4	–	Sell	-2,180	Closed	-$233K	–	312
2018 Q3	$233K	Sell	2,180 -112	-5%	-$11.8K	0.01%	289
2018 Q2	$234K	Buy	2,292 +3	+0.1%	+$304	0.01%	283
2018 Q1	$228K	Buy	2,289 +4	+0.2%	+$409	0.01%	287
2017 Q4	$231K	Sell	2,285 -160	-7%	-$15.7K	0.01%	290
2017 Q3	$234K	Sell	2,445 -104	-4%	-$9.73K	0.01%	286
2017 Q2	$236K	Buy	2,549 +4	+0.2%	+$367	0.01%	286
2017 Q1	$231K	Buy	2,545 +1	+0%	+$90	0.01%	269
2016 Q4	$220K	Buy	2,544 +4	+0.2%	+$338	0.01%	259
2016 Q3	$212K	Buy	2,540 +2	+0.1%	+$166	0.01%	263
2016 Q2	$204K	Buy	+2,538	New	+$202K	0.01%	249
2015 Q3	–	Sell	-3,745	Closed	-$299K	–	261
2015 Q2	$299K	Sell	3,745 -971	-21%	-$79.6K	0.02%	221
2015 Q1	$382K	Buy	4,716 +4	+0.1%	+$322	0.03%	202
2014 Q4	$377K	Buy	+4,712	New	+$366K	0.02%	198

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Clifford Swan Investment Counsel's RSP Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, selling an estimated $159K and leaving 5,712 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #174.

Clifford Swan Investment Counsel first reported a position in RSP in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.61M in Q3 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Clifford Swan Investment Counsel held 5,712 shares of Invesco S&P 500 Equal Weight ETF worth $1.22M as of Q2 2026.
Clifford Swan Investment Counsel sold 778 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $159K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #174 holding.
Clifford Swan Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 38 quarters since.
Clifford Swan Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $1.61M in Q3 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.