Advisory Research’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,399
| Closed | -$669K | – | 363 |
|
|
2022
Q2 | $669K | Sell |
13,399
-1,016
| -7% | -$57K | 0.07% | 192 |
|
|
2022
Q1 | $866K | Hold |
14,415
| – | – | 0.07% | 199 |
|
|
2021
Q4 | $896K | Sell |
14,415
-3,411
| -19% | -$216K | 0.07% | 207 |
|
|
2021
Q3 | $1.12M | Sell |
17,826
-79
| -0.4% | -$5.11K | 0.07% | 184 |
|
|
2021
Q2 | $1.16M | Sell |
17,905
-75
| -0.4% | -$4.86K | 0.08% | 195 |
|
|
2021
Q1 | $1.13M | Sell |
17,980
-18,218
| -50% | -$1.1M | 0.08% | 191 |
|
|
2020
Q4 | $2.01M | Buy |
36,198
+18,004
| +99% | +$901K | 0.15% | 122 |
|
|
2020
Q3 | $790K | Sell |
18,194
-249
| -1% | -$10.4K | 0.08% | 198 |
|
|
2020
Q2 | $695K | Hold |
18,443
| – | – | 0.06% | 208 |
|
|
2020
Q1 | $525K | Hold |
18,443
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $932K | Hold |
18,443
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $857K | Hold |
18,443
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $920K | Hold |
18,443
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $929K | Hold |
18,443
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $781K | Hold |
18,443
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $1.01M | Hold |
18,443
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $1M | Buy |
+18,443
| New | +$1,000K | 0.02% | 265 |
|
|
2018
Q1 | – | Sell |
-18,579
| Closed | -$968K | – | 384 |
|
|
2017
Q4 | $968K | Hold |
18,579
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $942K | Hold |
18,579
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $886K | Hold |
18,579
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $853K | Hold |
18,579
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $807K | Hold |
18,579
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $797K | Hold |
18,579
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $733K | Hold |
18,579
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $717K | Sell |
18,579
-710
| -4% | -$25.4K | 0.01% | 199 |
|
|
2015
Q4 | $741K | Hold |
19,289
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $735K | Buy |
19,289
+1,580
| +9% | +$67.7K | 0.01% | 229 |
|
|
2015
Q2 | $812K | Buy |
17,709
+850
| +5% | +$40.6K | 0.01% | 249 |
|
|
2015
Q1 | $801K | Buy |
16,859
+10,780
| +177% | +$495K | 0.01% | 261 |
|
|
2014
Q4 | $272K | Hold |
6,079
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $274K | Hold |
6,079
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $281K | Hold |
6,079
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $276K | Hold |
6,079
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $274K | Hold |
6,079
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $250K | Hold |
6,079
| – | – | ﹤0.01% | 289 |
|
|
2013
Q2 | $224K | Buy |
+6,079
| New | +$220K | ﹤0.01% | 285 |
|
Other funds holding CSD
CPIG
IFWM
PFC
OAM