Duncker Streett & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Duncker Streett & Co’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.39K	Hold	100	–	–	﹤0.01%	437
2025 Q1	$7.5K	Hold	100	–	–	﹤0.01%	434
2024 Q4	$8.22K	Hold	100	–	–	﹤0.01%	455
2024 Q3	$8.04K	Hold	100	–	–	﹤0.01%	420
2024 Q2	$6.96K	Hold	100	–	–	﹤0.01%	428
2024 Q1	$7.1K	Hold	100	–	–	﹤0.01%	424
2023 Q4	$6.45K	Hold	100	–	–	﹤0.01%	427
2023 Q3	$5.6K	Hold	100	–	–	﹤0.01%	431
2023 Q2	$5.68K	Hold	100	–	–	﹤0.01%	427
2023 Q1	$5.66K	Hold	100	–	–	﹤0.01%	416
2022 Q4	$5.24K	Hold	100	–	–	﹤0.01%	438
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	416
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	426
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	428
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	457
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	455
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	455
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	446
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	461
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	463
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	473
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	494
2019 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	503
2019 Q3	–	Sell	-100	Closed	-$5K	–	304
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	514
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	524
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	529
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	538
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	546
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	549
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	546
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	555
2017 Q2	$5K	Sell	100 -200	-67%	-$10K	﹤0.01%	565
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	505
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	510
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	488
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	496
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	499
2015 Q4	$12K	Sell	300 -1,057	-78%	-$42.3K	﹤0.01%	495
2015 Q3	$52K	Hold	1,357	–	–	0.02%	355
2015 Q2	$62K	Hold	1,357	–	–	0.02%	354
2015 Q1	$64K	Buy	1,357 +7	+0.5%	+$330	0.02%	355
2014 Q4	$60K	Hold	1,350	–	–	0.02%	360
2014 Q3	$61K	Buy	1,350 +100	+8%	+$4.52K	0.02%	358
2014 Q2	$58K	Buy	+1,250	New	+$58K	0.02%	371