Citigroup’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 | $20.4K | Hold |
243
| – | – | ﹤0.01% | 4339 |
|
|
2025
Q1 | $18.2K | Hold |
243
| – | – | ﹤0.01% | 4336 |
|
|
2024
Q4 | $20K | Hold |
243
| – | – | ﹤0.01% | 4415 |
|
|
2024
Q3 | $19.5K | Hold |
243
| – | – | ﹤0.01% | 4402 |
|
|
2024
Q2 | $16.9K | Hold |
243
| – | – | ﹤0.01% | 4302 |
|
|
2024
Q1 | $17.2K | Hold |
243
| – | – | ﹤0.01% | 4322 |
|
|
2023
Q4 | $15.7K | Hold |
243
| – | – | ﹤0.01% | 4313 |
|
|
2023
Q3 | $13.6K | Sell |
243
-80
| -25% | -$4.48K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $18.4K | Hold |
323
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q1 | $18.3K | Hold |
323
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q4 | $16.9K | Hold |
323
| – | – | ﹤0.01% | 3959 |
|
|
2022
Q3 | $15K | Hold |
323
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q2 | $16K | Buy |
323
+80
| +33% | +$3.96K | ﹤0.01% | 4414 |
|
|
2022
Q1 | $15K | Hold |
243
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q4 | $15K | Sell |
243
-94
| -28% | -$5.8K | ﹤0.01% | 4696 |
|
|
2021
Q3 | $21K | Sell |
337
-2,006
| -86% | -$125K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $151K | Buy |
2,343
+93
| +4% | +$5.99K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $141K | Sell |
2,250
-115
| -5% | -$7.21K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $131K | Hold |
2,365
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q3 | $103K | Sell |
2,365
-6
| -0.3% | -$261 | ﹤0.01% | 3114 |
|
|
2020
Q2 | $89K | Hold |
2,371
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q1 | $67K | Buy |
2,371
+294
| +14% | +$8.31K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $105K | Sell |
2,077
-127
| -6% | -$6.42K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $102K | Sell |
2,204
-204
| -8% | -$9.44K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $120K | Sell |
2,408
-135
| -5% | -$6.73K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $128K | Hold |
2,543
| – | – | ﹤0.01% | 3417 |
|
|
2018
Q4 | $108K | Hold |
2,543
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q3 | $140K | Sell |
2,543
-225
| -8% | -$12.4K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $150K | Buy |
2,768
+362
| +15% | +$19.6K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $128K | Sell |
2,406
-200
| -8% | -$10.6K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $136K | Sell |
2,606
-20
| -0.8% | -$1.04K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $133K | Sell |
2,626
-119
| -4% | -$6.03K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $131K | Buy |
2,745
+135
| +5% | +$6.44K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $120K | Sell |
2,610
-781
| -23% | -$35.9K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $147K | Sell |
3,391
-3,845
| -53% | -$167K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $310K | Sell |
7,236
-1,741
| -19% | -$74.6K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $354K | Sell |
8,977
-9,624
| -52% | -$380K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $718K | Sell |
18,601
-10,137
| -35% | -$391K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $1.1M | Sell |
28,738
-19,687
| -41% | -$756K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.85M | Sell |
48,425
-13,076
| -21% | -$498K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $2.82M | Buy |
61,501
+11,841
| +24% | +$543K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $2.36M | Buy |
49,660
+8,904
| +22% | +$423K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.83M | Sell |
40,756
-4,337
| -10% | -$194K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $2.04M | Buy |
45,093
+5,614
| +14% | +$253K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.83M | Sell |
39,479
-3,802
| -9% | -$176K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.96M | Buy |
43,281
+14,792
| +52% | +$671K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $1.28M | Buy |
28,489
+5,246
| +23% | +$236K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $955K | Buy |
23,243
+7,050
| +44% | +$290K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $598K | Buy |
+16,193
| New | +$598K | ﹤0.01% | 1929 |
|