Advisor Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $69K | Sell |
1,361
-374
| -22% | -$19K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $81K | Sell |
1,735
-1,089
| -39% | -$50.8K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $141K | Buy |
2,824
+153
| +6% | +$7.64K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $135K | Sell |
2,671
-622
| -19% | -$31.4K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $139K | Buy |
3,293
+210
| +7% | +$8.86K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $169K | Buy |
3,083
+459
| +17% | +$25.2K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $143K | Buy |
2,624
+647
| +33% | +$35.3K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $105K | Buy |
1,977
+1,086
| +122% | +$57.7K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $46K | Hold |
891
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q3 | $45K | Buy |
891
+41
| +5% | +$2.07K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $41K | Hold |
850
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q1 | $39K | Hold |
850
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q4 | $37K | Hold |
850
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q3 | $36K | Sell |
850
-102
| -11% | -$4.32K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $37K | Buy |
+952
| New | +$37K | ﹤0.01% | 2630 |
|