LPL Financial’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
28,232
+6,098
| +28% | +$688K | ﹤0.01% | 3057 |
|
|
2025
Q4 | $2.21M | Sell |
22,134
-279
| -1% | -$27.2K | ﹤0.01% | 3309 |
|
|
2025
Q3 | $2.09M | Sell |
22,413
-600
| -3% | -$52.7K | ﹤0.01% | 3282 |
|
|
2025
Q2 | $1.93M | Sell |
23,013
-7,202
| -24% | -$552K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $2.27M | Buy |
+30,215
| New | +$2.52M | ﹤0.01% | 2831 |
|
|
2023
Q2 | – | Sell |
-3,820
| Closed | -$216K | – | 4608 |
|
|
2023
Q1 | $216K | Buy |
+3,820
| New | +$216K | ﹤0.01% | 3980 |
|
|
2022
Q2 | – | Sell |
-4,017
| Closed | -$241K | – | 4444 |
|
|
2022
Q1 | $241K | Sell |
4,017
-2,824
| -41% | -$169K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $425K | Buy |
6,841
+282
| +4% | +$17.9K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $412K | Buy |
6,559
+408
| +7% | +$26.4K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $397K | Buy |
6,151
+739
| +14% | +$47.9K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $340K | Buy |
+5,412
| New | +$328K | ﹤0.01% | 3375 |
|
|
2020
Q2 | – | Sell |
-29,896
| Closed | -$851K | – | 3467 |
|
|
2020
Q1 | $851K | Sell |
29,896
-2,145
| -7% | -$91.7K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.62M | Buy |
32,041
+640
| +2% | +$30.8K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $1.46M | Buy |
31,401
+1,926
| +7% | +$91.1K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $1.47M | Sell |
29,475
-3,832
| -12% | -$193K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $1.68M | Buy |
33,307
+2,242
| +7% | +$109K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $1.32M | Buy |
31,065
+337
| +1% | +$16.3K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $1.69M | Buy |
30,728
+2,026
| +7% | +$111K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $1.56M | Sell |
28,702
-671
| -2% | -$36.4K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $1.57M | Sell |
29,373
-911
| -3% | -$49.2K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $1.58M | Buy |
30,284
+655
| +2% | +$33.7K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $1.5M | Buy |
29,629
+1,669
| +6% | +$81.7K | 0.01% | 1155 |
|
|
2017
Q2 | $1.33M | Buy |
27,960
+1,997
| +8% | +$93.2K | 0.01% | 1193 |
|
|
2017
Q1 | $1.18M | Sell |
25,963
-589
| -2% | -$26.5K | 0.01% | 1151 |
|
|
2016
Q4 | $1.16M | Buy |
26,552
+829
| +3% | +$35.5K | 0.01% | 1120 |
|
|
2016
Q3 | $1.09M | Sell |
25,723
-1,517
| -6% | -$63.8K | 0.01% | 1131 |
|
|
2016
Q2 | $1.08M | Sell |
27,240
-20,996
| -44% | -$824K | 0.01% | 1123 |
|
|
2016
Q1 | $1.83M | Sell |
48,236
-3,771
| -7% | -$135K | 0.01% | 1252 |
|
|
2015
Q4 | $1.97M | Buy |
52,007
+14,931
| +40% | +$600K | 0.01% | 1181 |
|
|
2015
Q3 | $1.47M | Sell |
37,076
-6,109
| -14% | -$262K | 0.01% | 991 |
|
|
2015
Q2 | $1.97M | Buy |
43,185
+959
| +2% | +$45.8K | 0.01% | 916 |
|
|
2015
Q1 | $2.02M | Sell |
42,226
-8,990
| -18% | -$413K | 0.01% | 909 |
|
|
2014
Q4 | $2.29M | Sell |
51,216
-73,146
| -59% | -$3.29M | 0.01% | 811 |
|
|
2014
Q3 | $5.54M | Sell |
124,362
-92,083
| -43% | -$4.18M | 0.03% | 423 |
|
|
2014
Q2 | $10M | Sell |
216,445
-18,398
| -8% | -$830K | 0.06% | 279 |
|
|
2014
Q1 | $10.7M | Buy |
234,843
+44,580
| +23% | +$2M | 0.07% | 260 |
|
|
2013
Q4 | $8.56M | Buy |
190,263
+145,678
| +327% | +$6.37M | 0.05% | 295 |
|
|
2013
Q3 | $1.84M | Buy |
44,585
+32,133
| +258% | +$1.26M | 0.01% | 832 |
|
|
2013
Q2 | $460K | Buy |
+12,452
| New | +$451K | ﹤0.01% | 1620 |
|
Other funds holding CSD
CPIG
PAG
IFWM
OAM
PAM