CSIC
Clifford Swan Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
3,970
+453
| +13% | +$82.3K | 0.03% | 192 |
|
|
2025
Q1 | $609K | Buy |
3,517
+25
| +0.7% | +$4.33K | 0.02% | 201 |
|
|
2024
Q4 | $612K | Buy |
3,492
+4
| +0.1% | +$701 | 0.02% | 205 |
|
|
2024
Q3 | $625K | Buy |
3,488
+5
| +0.1% | +$896 | 0.02% | 206 |
|
|
2024
Q2 | $572K | Buy |
3,483
+4
| +0.1% | +$657 | 0.02% | 205 |
|
|
2024
Q1 | $589K | Buy |
3,479
+5
| +0.1% | +$847 | 0.02% | 206 |
|
|
2023
Q4 | $548K | Buy |
3,474
+4
| +0.1% | +$631 | 0.02% | 209 |
|
|
2023
Q3 | $492K | Buy |
3,470
+5
| +0.1% | +$708 | 0.02% | 210 |
|
|
2023
Q2 | $518K | Buy |
3,465
+5
| +0.1% | +$748 | 0.02% | 212 |
|
|
2023
Q1 | $500K | Buy |
3,460
+6
| +0.2% | +$868 | 0.02% | 209 |
|
|
2022
Q4 | $488K | Buy |
3,454
+4
| +0.1% | +$565 | 0.02% | 212 |
|
|
2022
Q3 | $439K | Sell |
3,450
-64
| -2% | -$8.14K | 0.02% | 220 |
|
|
2022
Q2 | $472K | Buy |
3,514
+5
| +0.1% | +$672 | 0.02% | 223 |
|
|
2022
Q1 | $553K | Buy |
3,509
+3
| +0.1% | +$473 | 0.02% | 221 |
|
|
2021
Q4 | $571K | Hold |
3,506
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $558K | Sell |
3,506
-46
| -1% | -$7.32K | 0.02% | 229 |
|
|
2021
Q2 | $541K | Buy |
3,552
+1,023
| +40% | +$156K | 0.02% | 220 |
|
|
2021
Q1 | $358K | Buy |
2,529
+1
| +0% | +$142 | 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 | +$206K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$233K | – | 312 |
|
|
2018
Q3 | $233K | Sell |
2,180
-112
| -5% | -$12K | 0.01% | 289 |
|
|
2018
Q2 | $234K | Buy |
2,292
+3
| +0.1% | +$306 | 0.01% | 283 |
|
|
2018
Q1 | $228K | Buy |
2,289
+4
| +0.2% | +$398 | 0.01% | 287 |
|
|
2017
Q4 | $231K | Sell |
2,285
-160
| -7% | -$16.2K | 0.01% | 290 |
|
|
2017
Q3 | $234K | Sell |
2,445
-104
| -4% | -$9.95K | 0.01% | 286 |
|
|
2017
Q2 | $236K | Buy |
2,549
+4
| +0.2% | +$370 | 0.01% | 286 |
|
|
2017
Q1 | $231K | Buy |
2,545
+1
| +0% | +$91 | 0.01% | 269 |
|
|
2016
Q4 | $220K | Buy |
2,544
+4
| +0.2% | +$346 | 0.01% | 259 |
|
|
2016
Q3 | $212K | Buy |
2,540
+2
| +0.1% | +$167 | 0.01% | 263 |
|
|
2016
Q2 | $204K | Buy |
+2,538
| New | +$204K | 0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-3,745
| Closed | -$299K | – | 261 |
|
|
2015
Q2 | $299K | Sell |
3,745
-971
| -21% | -$77.5K | 0.02% | 221 |
|
|
2015
Q1 | $382K | Buy |
4,716
+4
| +0.1% | +$324 | 0.03% | 202 |
|
|
2014
Q4 | $377K | Buy |
+4,712
| New | +$377K | 0.02% | 198 |
|