IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245
| Closed | -$13K | – | 4644 |
|
|
2022
Q3 | $13K | Hold |
245
| – | – | ﹤0.01% | 3435 |
|
|
2022
Q2 | $13K | Hold |
245
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q1 | $13K | Buy |
+245
| New | +$13K | ﹤0.01% | 3181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3560 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2963 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3157 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$25K | – | 3530 |
|
|
2018
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q2 | $24K | Hold |
450
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q4 | $20K | Sell |
450
-240
| -35% | -$10.7K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $30K | Hold |
690
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $27K | Buy |
+690
| New | +$27K | ﹤0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$16K | – | 2565 |
|
|
2015
Q4 | $16K | Buy |
+427
| New | +$16K | ﹤0.01% | 2271 |
|