Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3536 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3591 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3510 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3486 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3428 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$8K | – | 2933 |
|
|
2019
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 1522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2343 |
|