Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
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|
2025
Q1 | $811K | Buy |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $874K | Sell |
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|
2024
Q2 | $781K | Sell |
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|
2024
Q1 | $811K | Sell |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $680K | Sell |
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|
2023
Q2 | $748K | Sell |
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|
2023
Q1 | $755K | Sell |
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|
2022
Q4 | $880K | Sell |
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|
2022
Q3 | $802K | Sell |
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|
2022
Q2 | $879K | Buy |
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|
2022
Q1 | $946K | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $827K | Sell |
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|
2020
Q2 | $735K | Sell |
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|
2020
Q1 | $600K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $3.48M | Sell |
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|
2018
Q3 | $4.98M | Buy |
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|
2018
Q2 | $4.88M | Buy |
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|
2018
Q1 | $4.02M | Sell |
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|
2017
Q4 | $4.53M | Sell |
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|
2017
Q3 | $5.06M | Sell |
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|
2017
Q2 | $5.56M | Sell |
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|
2017
Q1 | $6.68M | Sell |
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|
2016
Q4 | $7.32M | Buy |
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|
2016
Q3 | $5.58M | Buy |
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|
2016
Q2 | $5.12M | Sell |
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|
2016
Q1 | $5.93M | Sell |
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|
2015
Q4 | $7.65M | Sell |
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|
2015
Q3 | $8.3M | Buy |
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|
2015
Q2 | $9.8M | Buy |
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|
2015
Q1 | $9.25M | Sell |
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|
2014
Q4 | $8.87M | Buy |
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|
2014
Q3 | $8.61M | Sell |
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|
2014
Q2 | $9.26M | Sell |
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|
2014
Q1 | $19.6M | Buy |
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|
2013
Q4 | $16.5M | Buy |
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|
2013
Q3 | $4.1M | Sell |
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|
2013
Q2 | $3.88M | Buy |
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