Ameriprise’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+2,519
| New | +$211K | ﹤0.01% | 3766 |
|
|
2018
Q4 | – | Sell |
-12,788
| Closed | -$702K | – | 3658 |
|
|
2018
Q3 | $702K | Buy |
12,788
+1,028
| +9% | +$56.4K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $638K | Buy |
11,760
+20
| +0.2% | +$1.09K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $626K | Sell |
11,740
-426
| -4% | -$22.7K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $634K | Sell |
12,166
-590
| -5% | -$30.7K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $647K | Buy |
12,756
+1,800
| +16% | +$91.3K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $523K | Buy |
+10,956
| New | +$523K | ﹤0.01% | 3214 |
|
|
2016
Q1 | – | Sell |
-12,081
| Closed | -$464K | – | 3749 |
|
|
2015
Q4 | $464K | Sell |
12,081
-6,093
| -34% | -$234K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $694K | Buy |
18,174
+981
| +6% | +$37.5K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $789K | Buy |
17,193
+11,450
| +199% | +$525K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $273K | Buy |
5,743
+122
| +2% | +$5.8K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $252K | Sell |
5,621
-9,102
| -62% | -$408K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $664K | Buy |
14,723
+515
| +4% | +$23.2K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $657K | Sell |
14,208
-10,242
| -42% | -$474K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $1.11M | Sell |
24,450
-10,676
| -30% | -$484K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $1.58M | Buy |
+35,126
| New | +$1.58M | ﹤0.01% | 2536 |
|