HighTower Advisors’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 | $242K | Sell |
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|
2025
Q1 | $221K | Hold |
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|
2024
Q4 | $242K | Sell |
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|
2024
Q3 | $383K | Sell |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $299K | Buy |
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|
2023
Q3 | $257K | Hold |
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|
2023
Q2 | $261K | Hold |
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|
2023
Q1 | $259K | Hold |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $238K | Hold |
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|
2022
Q2 | $250K | Hold |
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|
2022
Q1 | $300K | Hold |
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|
2021
Q4 | $311K | Buy |
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|
2021
Q3 | $314K | Hold |
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|
2021
Q2 | $323K | Buy |
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|
2021
Q1 | $291K | Sell |
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|
2020
Q4 | $260K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $205K | Sell |
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|
2016
Q2 | $499K | Sell |
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|
2016
Q1 | $4.21M | Sell |
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|
2015
Q4 | $6.07M | Sell |
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|
2015
Q3 | $8.69M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $10.4M | Sell |
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|
2014
Q4 | $10.2M | Buy |
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|
2014
Q3 | $9.64M | Buy |
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|
2014
Q2 | $9.35M | Buy |
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|
2014
Q1 | $8.41M | Buy |
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|
2013
Q4 | $3.28M | Buy |
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