Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$55K | – | 1125 |
|
|
2020
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 659 |
|