Invesco’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
8,798
-755
| -8% | -$62.4K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $732K | Sell |
9,553
-271
| -3% | -$20.8K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $765K | Buy |
9,824
+51
| +0.5% | +$3.97K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $749K | Sell |
9,773
-1,408
| -13% | -$108K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $806K | Sell |
11,181
-2,138
| -16% | -$154K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $973K | Buy |
13,319
+190
| +1% | +$13.9K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $947K | Buy |
13,129
+724
| +6% | +$52.2K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $841K | Buy |
12,405
+7
| +0.1% | +$475 | ﹤0.01% | 2936 |
|
|
2023
Q2 | $867K | Buy |
12,398
+2,753
| +29% | +$193K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $647K | Sell |
9,645
-899
| -9% | -$60.3K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $678K | Buy |
10,544
+1,205
| +13% | +$77.5K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $591K | Sell |
9,339
-784
| -8% | -$49.6K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $654K | Sell |
10,123
-48
| -0.5% | -$3.1K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $783K | Sell |
10,171
-840
| -8% | -$64.7K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $913K | Sell |
11,011
-1,471
| -12% | -$122K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $1.07M | Sell |
12,482
-1,777
| -12% | -$152K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $1.24M | Sell |
14,259
-2,846
| -17% | -$247K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $1.43M | Sell |
17,105
-4,503
| -21% | -$375K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $1.79M | Sell |
21,608
-4,575
| -17% | -$379K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $1.8M | Sell |
26,183
-4,424
| -14% | -$305K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $1.85M | Sell |
30,607
-2,667
| -8% | -$161K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.59M | Sell |
33,274
-681
| -2% | -$32.6K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $1.89M | Sell |
33,955
-964
| -3% | -$53.5K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.83M | Sell |
34,919
-1,060
| -3% | -$55.6K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $1.9M | Sell |
35,979
-577
| -2% | -$30.5K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $1.91M | Sell |
36,556
-1,920
| -5% | -$100K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $1.8M | Sell |
38,476
-3,231
| -8% | -$151K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $2.25M | Sell |
41,707
-1,060
| -2% | -$57.2K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $2.27M | Sell |
42,767
-3,821
| -8% | -$203K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $2.41M | Sell |
46,588
-3,178
| -6% | -$164K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $2.52M | Sell |
49,766
-1,571
| -3% | -$79.5K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $2.62M | Buy |
51,337
+575
| +1% | +$29.4K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $2.52M | Buy |
50,762
+3,156
| +7% | +$157K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $2.29M | Buy |
47,606
+6,663
| +16% | +$321K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $1.87M | Buy |
40,943
+5,366
| +15% | +$245K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $1.65M | Buy |
35,577
+2,935
| +9% | +$136K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $1.43M | Sell |
32,642
-1,492
| -4% | -$65.4K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $1.48M | Sell |
34,134
-4,414
| -11% | -$191K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1.67M | Sell |
38,548
-3,137
| -8% | -$136K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.86M | Sell |
41,685
-9,235
| -18% | -$413K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $2.42M | Sell |
50,920
-3,648
| -7% | -$174K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $2.61M | Buy |
54,568
+770
| +1% | +$36.8K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $2.52M | Buy |
53,798
+6,764
| +14% | +$317K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $2.34M | Buy |
47,034
+15,565
| +49% | +$773K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $1.59M | Buy |
31,469
+17,011
| +118% | +$859K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $700K | Buy |
14,458
+11,274
| +354% | +$546K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $149K | Buy |
+3,184
| New | +$149K | ﹤0.01% | 3910 |
|
|
2013
Q3 | – | Sell |
-4,887
| Closed | -$209K | – | 4309 |
|
|
2013
Q2 | $209K | Buy |
+4,887
| New | +$209K | ﹤0.01% | 3656 |
|