Invesco’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $754K | Sell |
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|
2025
Q2 | $727K | Sell |
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|
2025
Q1 | $732K | Sell |
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|
2024
Q4 | $765K | Buy |
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|
2024
Q3 | $749K | Sell |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $973K | Buy |
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|
2023
Q4 | $947K | Buy |
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|
2023
Q3 | $841K | Buy |
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|
2023
Q2 | $867K | Buy |
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|
2023
Q1 | $647K | Sell |
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|
2022
Q4 | $678K | Buy |
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|
2022
Q3 | $591K | Sell |
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|
2022
Q2 | $654K | Sell |
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|
2022
Q1 | $783K | Sell |
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|
2021
Q4 | $913K | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $1.8M | Sell |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $1.89M | Sell |
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|
2019
Q3 | $1.83M | Sell |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $1.91M | Sell |
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|
2018
Q4 | $1.8M | Sell |
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|
2018
Q3 | $2.25M | Sell |
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|
2018
Q2 | $2.27M | Sell |
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|
2018
Q1 | $2.41M | Sell |
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|
2017
Q4 | $2.52M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.52M | Buy |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $1.87M | Buy |
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|
2016
Q3 | $1.65M | Buy |
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|
2016
Q2 | $1.43M | Sell |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.67M | Sell |
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|
2015
Q3 | $1.86M | Sell |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $2.61M | Buy |
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|
2014
Q4 | $2.52M | Buy |
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|
2014
Q3 | $2.33M | Buy |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $700K | Buy |
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|
2013
Q4 | $149K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $209K | Buy |
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