CLIFFORD SWAN INVESTMENT COUNSEL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$439,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -64 shares | -33K | $127.28 | 3.45K |
| Q2 2022 | share | Increase | +0.14% | 5 shares | -81K | $134.23 | 3.51K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -18K | $157.71 | 3.50K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $162.75 | 3.50K | |
| Q3 2021 | share | Decrease | -1.30% | -46 shares | 17K | $149.82 | 3.50K |
| Q2 2021 | share | Increase | +40.45% | 1.02K shares | 183K | $150.17 | 3.55K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 36K | $140.74 | 2.52K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $126.13 | 2.52K | |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 273K | $106.54 | 2.52K |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -206K | $82.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.78K shares | 206K | $111.9 | 1.78K |