IMC Chicago’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,948
| Closed | -$971K | – | 835 |
|
|
2025
Q1 | $971K | Buy |
+12,948
| New | +$971K | ﹤0.01% | 306 |
|
|
2024
Q2 | – | Sell |
-23,914
| Closed | -$1.7M | – | 726 |
|
|
2024
Q1 | $1.7M | Buy |
+23,914
| New | +$1.7M | ﹤0.01% | 147 |
|
|
2023
Q4 | – | Sell |
-13,030
| Closed | -$730K | – | 423 |
|
|
2023
Q3 | $730K | Buy |
+13,030
| New | +$730K | ﹤0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-13,120
| Closed | -$687K | – | 296 |
|
|
2022
Q4 | $687K | Sell |
13,120
-11,202
| -46% | -$587K | ﹤0.01% | 120 |
|
|
2022
Q3 | $1.16M | Buy |
24,322
+13,524
| +125% | +$644K | ﹤0.01% | 87 |
|
|
2022
Q2 | $539K | Sell |
10,798
-27,421
| -72% | -$1.37M | ﹤0.01% | 170 |
|
|
2022
Q1 | $2.3M | Buy |
+38,219
| New | +$2.3M | ﹤0.01% | 98 |
|
|
2021
Q1 | – | Sell |
-20,835
| Closed | -$1.16M | – | 307 |
|
|
2020
Q4 | $1.16M | Buy |
20,835
+9,104
| +78% | +$505K | ﹤0.01% | 115 |
|
|
2020
Q3 | $509K | Sell |
11,731
-25,993
| -69% | -$1.13M | ﹤0.01% | 140 |
|
|
2020
Q2 | $1.42M | Buy |
37,724
+6,480
| +21% | +$244K | ﹤0.01% | 97 |
|
|
2020
Q1 | $889K | Sell |
31,244
-24,495
| -44% | -$697K | ﹤0.01% | 105 |
|
|
2019
Q4 | $2.82M | Buy |
55,739
+24,476
| +78% | +$1.24M | 0.01% | 69 |
|
|
2019
Q3 | $1.45M | Buy |
+31,263
| New | +$1.45M | ﹤0.01% | 74 |
|