Commonwealth Equity Services’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
Q3 | $388K | Buy |
|
|||||
|
2025
Q2 | $343K | Sell |
|
|||||
|
2025
Q1 | $321K | Sell |
|
|||||
|
2024
Q4 | $362K | Sell |
|
|||||
|
2024
Q3 | $366K | Buy |
|
|||||
|
2024
Q2 | $297K | Hold |
|
|||||
|
2024
Q1 | $303K | Sell |
|
|||||
|
2023
Q4 | $294K | Sell |
|
|||||
|
2023
Q3 | $274K | Sell |
|
|||||
|
2023
Q2 | $325K | Hold |
|
|||||
|
2023
Q1 | $323 | Sell |
|
|||||
|
2022
Q4 | $307K | Sell |
|
|||||
|
2022
Q3 | $289K | Sell |
|
|||||
|
2022
Q2 | $308K | Sell |
|
|||||
|
2022
Q1 | $373K | Sell |
|
|||||
|
2021
Q4 | $388K | Sell |
|
|||||
|
2021
Q3 | $406K | Hold |
|
|||||
|
2021
Q2 | $417K | Sell |
|
|||||
|
2021
Q1 | $417K | Sell |
|
|||||
|
2020
Q4 | $386K | Sell |
|
|||||
|
2020
Q3 | $307K | Sell |
|
|||||
|
2020
Q2 | $276K | Sell |
|
|||||
|
2020
Q1 | $220K | Sell |
|
|||||
|
2019
Q4 | $478K | Buy |
|
|||||
|
2019
Q3 | $431K | Sell |
|
|||||
|
2019
Q2 | $524K | Sell |
|
|||||
|
2019
Q1 | $543K | Sell |
|
|||||
|
2018
Q4 | $464K | Buy |
|
|||||
|
2018
Q3 | $480K | Buy |
|
|||||
|
2018
Q2 | $260K | Buy |
|
|||||
|
2018
Q1 | $229K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $444K | Sell |
|
|||||
|
2016
Q3 | $1.22M | Sell |
|
|||||
|
2016
Q2 | $1.9M | Sell |
|
|||||
|
2016
Q1 | $2.87M | Sell |
|
|||||
|
2015
Q4 | $3.5M | Buy |
|
|||||
|
2015
Q3 | $3.4M | Buy |
|
|||||
|
2015
Q2 | $3.99M | Buy |
|
|||||
|
2015
Q1 | $4.02M | Buy |
|
|||||
|
2014
Q4 | $3.34M | Buy |
|
|||||
|
2014
Q3 | $2.34M | Buy |
|
|||||
|
2014
Q2 | $1.46M | Buy |
|
|||||
|
2014
Q1 | $502K | Buy |
|