Bank of America’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 | $856K | Sell |
10,201
-607
| -6% | -$50.9K | ﹤0.01% | 4538 |
|
|
2025
Q1 | $811K | Buy |
10,808
+32
| +0.3% | +$2.4K | ﹤0.01% | 4482 |
|
|
2024
Q4 | $885K | Sell |
10,776
-99
| -0.9% | -$8.13K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $874K | Sell |
10,875
-340
| -3% | -$27.3K | ﹤0.01% | 4358 |
|
|
2024
Q2 | $781K | Sell |
11,215
-215
| -2% | -$15K | ﹤0.01% | 4317 |
|
|
2024
Q1 | $811K | Sell |
11,430
-565
| -5% | -$40.1K | ﹤0.01% | 4283 |
|
|
2023
Q4 | $774K | Sell |
11,995
-136
| -1% | -$8.77K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $680K | Sell |
12,131
-1,032
| -8% | -$57.8K | ﹤0.01% | 4281 |
|
|
2023
Q2 | $748K | Sell |
13,163
-174
| -1% | -$9.89K | ﹤0.01% | 4200 |
|
|
2023
Q1 | $755K | Sell |
13,337
-3,471
| -21% | -$196K | ﹤0.01% | 4362 |
|
|
2022
Q4 | $880K | Sell |
16,808
-13
| -0.1% | -$681 | ﹤0.01% | 4294 |
|
|
2022
Q3 | $802K | Sell |
16,821
-774
| -4% | -$36.9K | ﹤0.01% | 4342 |
|
|
2022
Q2 | $879K | Buy |
17,595
+1,848
| +12% | +$92.3K | ﹤0.01% | 4354 |
|
|
2022
Q1 | $946K | Sell |
15,747
-5,657
| -26% | -$340K | ﹤0.01% | 4656 |
|
|
2021
Q4 | $1.33M | Sell |
21,404
-1,615
| -7% | -$100K | ﹤0.01% | 4282 |
|
|
2021
Q3 | $1.45M | Sell |
23,019
-500
| -2% | -$31.4K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $1.52M | Sell |
23,519
-412
| -2% | -$26.6K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $1.51M | Buy |
23,931
+819
| +4% | +$51.5K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $1.28M | Buy |
23,112
+4,070
| +21% | +$226K | ﹤0.01% | 3696 |
|
|
2020
Q3 | $827K | Sell |
19,042
-463
| -2% | -$20.1K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $735K | Sell |
19,505
-1,579
| -7% | -$59.5K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $600K | Sell |
21,084
-3,348
| -14% | -$95.3K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $1.24M | Sell |
24,432
-68
| -0.3% | -$3.44K | ﹤0.01% | 3725 |
|
|
2019
Q3 | $1.14M | Sell |
24,500
-3,056
| -11% | -$142K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $1.38M | Sell |
27,556
-9,754
| -26% | -$487K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $1.88M | Sell |
37,310
-44,904
| -55% | -$2.26M | ﹤0.01% | 3483 |
|
|
2018
Q4 | $3.48M | Sell |
82,214
-8,429
| -9% | -$357K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $4.98M | Buy |
90,643
+690
| +0.8% | +$37.9K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $4.88M | Buy |
89,953
+14,575
| +19% | +$791K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $4.02M | Sell |
75,378
-11,552
| -13% | -$616K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $4.53M | Sell |
86,930
-12,942
| -13% | -$674K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $5.06M | Sell |
99,872
-16,672
| -14% | -$845K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $5.56M | Sell |
116,544
-28,990
| -20% | -$1.38M | ﹤0.01% | 2541 |
|
|
2017
Q1 | $6.68M | Sell |
145,534
-22,939
| -14% | -$1.05M | ﹤0.01% | 2370 |
|
|
2016
Q4 | $7.32M | Buy |
168,473
+38,466
| +30% | +$1.67M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $5.58M | Buy |
130,007
+220
| +0.2% | +$9.43K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $5.12M | Sell |
129,787
-23,889
| -16% | -$942K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $5.93M | Sell |
153,676
-45,314
| -23% | -$1.75M | ﹤0.01% | 2192 |
|
|
2015
Q4 | $7.65M | Sell |
198,990
-18,630
| -9% | -$716K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $8.3M | Buy |
217,620
+4,049
| +2% | +$154K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $9.8M | Buy |
213,571
+18,810
| +10% | +$863K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $9.25M | Sell |
194,761
-3,360
| -2% | -$160K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $8.87M | Buy |
198,121
+7,357
| +4% | +$329K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $8.61M | Sell |
190,764
-9,354
| -5% | -$422K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $9.26M | Sell |
200,118
-232,331
| -54% | -$10.8M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $19.6M | Buy |
432,449
+65,201
| +18% | +$2.96M | 0.01% | 1063 |
|
|
2013
Q4 | $16.5M | Buy |
367,248
+267,371
| +268% | +$12M | 0.01% | 1121 |
|
|
2013
Q3 | $4.1M | Sell |
99,877
-5,092
| -5% | -$209K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $3.88M | Buy |
+104,969
| New | +$3.88M | ﹤0.01% | 1955 |
|