Citigroup’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 | $20.4K | Hold |
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|
2025
Q1 | $18.2K | Hold |
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|
2024
Q4 | $20K | Hold |
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|
2024
Q3 | $19.5K | Hold |
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|
2024
Q2 | $16.9K | Hold |
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|
2024
Q1 | $17.2K | Hold |
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|
2023
Q4 | $15.7K | Hold |
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|
2023
Q3 | $13.6K | Sell |
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|
2023
Q2 | $18.4K | Hold |
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|
2023
Q1 | $18.3K | Hold |
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|
2022
Q4 | $16.9K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $16K | Buy |
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|
2022
Q1 | $15K | Hold |
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|
2021
Q4 | $15K | Sell |
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|
2021
Q3 | $21K | Sell |
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|
2021
Q2 | $151K | Buy |
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|
2021
Q1 | $141K | Sell |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $103K | Sell |
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|
2020
Q2 | $89K | Hold |
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|
2020
Q1 | $67K | Buy |
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|
2019
Q4 | $105K | Sell |
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|
2019
Q3 | $102K | Sell |
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|
2019
Q2 | $120K | Sell |
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|
2019
Q1 | $128K | Hold |
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|
2018
Q4 | $108K | Hold |
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|
2018
Q3 | $140K | Sell |
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|
2018
Q2 | $150K | Buy |
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|
2018
Q1 | $128K | Sell |
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|
2017
Q4 | $136K | Sell |
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|
2017
Q3 | $133K | Sell |
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|
2017
Q2 | $131K | Buy |
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|
2017
Q1 | $120K | Sell |
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|
2016
Q4 | $147K | Sell |
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|
2016
Q3 | $310K | Sell |
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|
2016
Q2 | $354K | Sell |
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|
2016
Q1 | $718K | Sell |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.84M | Sell |
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|
2015
Q2 | $2.82M | Buy |
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|
2015
Q1 | $2.36M | Buy |
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|
2014
Q4 | $1.83M | Sell |
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|
2014
Q3 | $2.04M | Buy |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $1.96M | Buy |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $955K | Buy |
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|
2013
Q2 | $598K | Buy |
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