Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Buy |
+1,950
| New | +$220K | ﹤0.01% | 11222 |
|
|
2025
Q4 | – | Sell |
-2,713
| Closed | -$253K | – | 12833 |
|
|
2025
Q3 | $253K | Sell |
2,713
-1,056
| -28% | -$92.8K | ﹤0.01% | 10736 |
|
|
2025
Q2 | $316K | Sell |
3,769
-162
| -4% | -$12.4K | ﹤0.01% | 9692 |
|
|
2025
Q1 | $295K | Buy |
+3,931
| New | +$327K | ﹤0.01% | 9646 |
|
|
2024
Q2 | – | Sell |
-3,070
| Closed | -$218K | – | 14398 |
|
|
2024
Q1 | $218K | Sell |
3,070
-10,589
| -78% | -$694K | ﹤0.01% | 10141 |
|
|
2023
Q4 | $881K | Buy |
+13,659
| New | +$792K | ﹤0.01% | 6918 |
|
|
2023
Q2 | – | Sell |
-6,599
| Closed | -$374K | – | 14452 |
|
|
2023
Q1 | $374K | Buy |
+6,599
| New | +$373K | ﹤0.01% | 8922 |
|
|
2022
Q4 | – | Sell |
-4,576
| Closed | -$218K | – | 14928 |
|
|
2022
Q3 | $218K | Sell |
4,576
-2,070
| -31% | -$110K | ﹤0.01% | 10235 |
|
|
2022
Q2 | $332K | Buy |
6,646
+1,304
| +24% | +$73.1K | ﹤0.01% | 9583 |
|
|
2022
Q1 | $321K | Sell |
5,342
-1,960
| -27% | -$117K | ﹤0.01% | 10438 |
|
|
2021
Q4 | $454K | Buy |
7,302
+1,574
| +27% | +$99.8K | ﹤0.01% | 9933 |
|
|
2021
Q3 | $360K | Buy |
+5,728
| New | +$371K | ﹤0.01% | 10653 |
|
|
2021
Q2 | – | Sell |
-19,634
| Closed | -$1.24M | – | 13752 |
|
|
2021
Q1 | $1.24M | Buy |
19,634
+12,223
| +165% | +$740K | ﹤0.01% | 7572 |
|
|
2020
Q4 | $411K | Sell |
7,411
-24,185
| -77% | -$1.21M | ﹤0.01% | 8502 |
|
|
2020
Q3 | $1.37M | Buy |
31,596
+8,378
| +36% | +$350K | ﹤0.01% | 5431 |
|
|
2020
Q2 | $875K | Buy |
23,218
+4,813
| +26% | +$166K | ﹤0.01% | 6067 |
|
|
2020
Q1 | $524K | Sell |
18,405
-10,267
| -36% | -$439K | ﹤0.01% | 6388 |
|
|
2019
Q4 | $1.45M | Buy |
28,672
+2,113
| +8% | +$102K | ﹤0.01% | 4930 |
|
|
2019
Q3 | $1.23M | Sell |
26,559
-18,108
| -41% | -$856K | ﹤0.01% | 5231 |
|
|
2019
Q2 | $2.23M | Buy |
44,667
+7,686
| +21% | +$386K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $1.86M | Sell |
36,981
-1,318
| -3% | -$64.2K | ﹤0.01% | 4580 |
|
|
2018
Q4 | $1.62M | Buy |
+38,299
| New | +$1.85M | ﹤0.01% | 4494 |
|
|
2018
Q2 | – | Sell |
-17,659
| Closed | -$942K | – | 8873 |
|
|
2018
Q1 | $942K | Sell |
17,659
-12,231
| -41% | -$660K | ﹤0.01% | 4906 |
|
|
2017
Q4 | $1.56M | Buy |
+29,890
| New | +$1.54M | ﹤0.01% | 3977 |
|
|
2017
Q2 | – | Sell |
-16,588
| Closed | -$762K | – | 7562 |
|
|
2017
Q1 | $762K | Sell |
16,588
-15,690
| -49% | -$707K | ﹤0.01% | 4401 |
|
|
2016
Q4 | $1.4M | Sell |
32,278
-7,935
| -20% | -$340K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $1.72M | Buy |
40,213
+7,800
| +24% | +$328K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $1.28M | Sell |
32,413
-2,205
| -6% | -$86.6K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $1.34M | Sell |
34,618
-29,896
| -46% | -$1.07M | ﹤0.01% | 3120 |
|
|
2015
Q4 | $2.48M | Buy |
64,514
+11,666
| +22% | +$469K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $2.01M | Buy |
52,848
+43,166
| +446% | +$1.85M | ﹤0.01% | 2935 |
|
|
2015
Q2 | $444K | Sell |
9,682
-17,028
| -64% | -$813K | ﹤0.01% | 5164 |
|
|
2015
Q1 | $1.27M | Buy |
26,710
+16,627
| +165% | +$763K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $452K | Buy |
+10,083
| New | +$453K | ﹤0.01% | 4860 |
|
Other funds holding CSD
CPIG
PAG
IFWM
OAM