Commonwealth Equity Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
4,092
-185
| -4% | -$15.5K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $321K | Sell |
4,277
-125
| -3% | -$9.38K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $362K | Sell |
4,402
-153
| -3% | -$12.6K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $366K | Buy |
4,555
+290
| +7% | +$23.3K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $297K | Hold |
4,265
| – | – | ﹤0.01% | 3299 |
|
|
2024
Q1 | $303K | Sell |
4,265
-295
| -6% | -$21K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $294K | Sell |
4,560
-334
| -7% | -$21.5K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $274K | Sell |
4,894
-820
| -14% | -$45.9K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $325K | Hold |
5,714
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q1 | $323 | Sell |
5,714
-159
| -3% | -$9 | ﹤0.01% | 2910 |
|
|
2022
Q4 | $307K | Sell |
5,873
-198
| -3% | -$10.4K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $289K | Sell |
6,071
-100
| -2% | -$4.76K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $308K | Sell |
6,171
-50
| -0.8% | -$2.5K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $373K | Sell |
6,221
-33
| -0.5% | -$1.98K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $388K | Sell |
6,254
-218
| -3% | -$13.5K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $406K | Hold |
6,472
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q2 | $417K | Sell |
6,472
-163
| -2% | -$10.5K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $417K | Sell |
6,635
-328
| -5% | -$20.6K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $386K | Sell |
6,963
-122
| -2% | -$6.76K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $307K | Sell |
7,085
-260
| -4% | -$11.3K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $276K | Sell |
7,345
-395
| -5% | -$14.8K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $220K | Sell |
7,740
-1,724
| -18% | -$49K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $478K | Buy |
9,464
+179
| +2% | +$9.04K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $431K | Sell |
9,285
-1,220
| -12% | -$56.6K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $524K | Sell |
10,505
-295
| -3% | -$14.7K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $543K | Sell |
10,800
-173
| -2% | -$8.7K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $464K | Buy |
10,973
+2,225
| +25% | +$94.1K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $480K | Buy |
8,748
+3,960
| +83% | +$217K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $260K | Buy |
4,788
+479
| +11% | +$26K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $229K | Buy |
+4,309
| New | +$229K | ﹤0.01% | 2293 |
|
|
2017
Q1 | – | Sell |
-10,229
| Closed | -$444K | – | 2428 |
|
|
2016
Q4 | $444K | Sell |
10,229
-18,303
| -64% | -$794K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.22M | Sell |
28,532
-19,632
| -41% | -$842K | 0.01% | 906 |
|
|
2016
Q2 | $1.9M | Sell |
48,164
-26,240
| -35% | -$1.04M | 0.02% | 673 |
|
|
2016
Q1 | $2.87M | Sell |
74,404
-16,659
| -18% | -$643K | 0.03% | 497 |
|
|
2015
Q4 | $3.5M | Buy |
91,063
+1,990
| +2% | +$76.5K | 0.03% | 435 |
|
|
2015
Q3 | $3.4M | Buy |
89,073
+2,115
| +2% | +$80.6K | 0.04% | 418 |
|
|
2015
Q2 | $3.99M | Buy |
86,958
+2,299
| +3% | +$105K | 0.04% | 392 |
|
|
2015
Q1 | $4.02M | Buy |
84,659
+10,021
| +13% | +$476K | 0.04% | 378 |
|
|
2014
Q4 | $3.34M | Buy |
74,638
+22,735
| +44% | +$1.02M | 0.04% | 409 |
|
|
2014
Q3 | $2.34M | Buy |
51,903
+20,277
| +64% | +$915K | 0.03% | 502 |
|
|
2014
Q2 | $1.46M | Buy |
31,626
+20,549
| +186% | +$951K | 0.02% | 680 |
|
|
2014
Q1 | $502K | Buy |
+11,077
| New | +$502K | 0.01% | 1159 |
|