HighTower Advisors’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 | $242K | Sell |
2,883
-61
| -2% | -$5.12K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $221K | Hold |
2,944
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q4 | $242K | Sell |
2,944
-1,819
| -38% | -$149K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $383K | Sell |
4,763
-106
| -2% | -$8.52K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $339K | Sell |
4,869
-244
| -5% | -$17K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $361K | Buy |
5,113
+500
| +11% | +$35.3K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $299K | Buy |
4,613
+15
| +0.3% | +$972 | ﹤0.01% | 2682 |
|
|
2023
Q3 | $257K | Hold |
4,598
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q2 | $261K | Hold |
4,598
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q1 | $259K | Hold |
4,598
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q4 | $240K | Sell |
4,598
-397
| -8% | -$20.7K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $238K | Hold |
4,995
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q2 | $250K | Hold |
4,995
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q1 | $300K | Hold |
4,995
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q4 | $311K | Buy |
4,995
+20
| +0.4% | +$1.25K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $314K | Hold |
4,975
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q2 | $323K | Buy |
4,975
+376
| +8% | +$24.4K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $291K | Sell |
4,599
-115
| -2% | -$7.28K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $260K | Buy |
+4,714
| New | +$260K | ﹤0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-4,799
| Closed | -$205K | – | 1895 |
|
|
2016
Q3 | $205K | Sell |
4,799
-7,826
| -62% | -$334K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $499K | Sell |
12,625
-96,436
| -88% | -$3.81M | 0.01% | 1134 |
|
|
2016
Q1 | $4.21M | Sell |
109,061
-48,721
| -31% | -$1.88M | 0.01% | 411 |
|
|
2015
Q4 | $6.07M | Sell |
157,782
-70,168
| -31% | -$2.7M | 0.07% | 287 |
|
|
2015
Q3 | $8.69M | Buy |
+227,950
| New | +$8.69M | 0.12% | 192 |
|
|
2015
Q2 | – | Sell |
-219,858
| Closed | -$10.4M | – | 1632 |
|
|
2015
Q1 | $10.4M | Sell |
219,858
-7,743
| -3% | -$368K | 0.16% | 147 |
|
|
2014
Q4 | $10.2M | Buy |
227,601
+13,875
| +6% | +$621K | 0.16% | 147 |
|
|
2014
Q3 | $9.64M | Buy |
213,726
+15,062
| +8% | +$680K | 0.16% | 140 |
|
|
2014
Q2 | $9.35M | Buy |
198,664
+13,192
| +7% | +$621K | 0.16% | 143 |
|
|
2014
Q1 | $8.41M | Buy |
185,472
+112,566
| +154% | +$5.11M | 0.16% | 138 |
|
|
2013
Q4 | $3.28M | Buy |
+72,906
| New | +$3.28M | 0.07% | 314 |
|