Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$8.4K | – | 1774 |
|
|
2023
Q3 | $8.4K | Hold |
150
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $8.52K | Hold |
150
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $8.49K | Hold |
150
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $8K | Buy |
+150
| New | +$7.21K | ﹤0.01% | 1201 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$71K | – | 727 |
|
|
2018
Q3 | $71K | Buy |
+1,300
| New | +$71.5K | ﹤0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-1,150
| Closed | -$50K | – | 694 |
|
|
2016
Q4 | $50K | Buy |
+1,150
| New | +$49.2K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-7,885
| Closed | -$365K | – | 471 |
|
|
2014
Q2 | $365K | Hold |
7,885
| – | – | 0.05% | 357 |
|
|
2014
Q1 | $358K | Buy |
7,885
+410
| +5% | +$18.4K | 0.05% | 330 |
|
|
2013
Q4 | $336K | Buy |
+7,475
| New | +$327K | 0.05% | 308 |
|
Other funds holding CSD
CPIG
IFWM
OAM
PAM
PFC
