LPL Financial’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 | $1.93M | Sell |
23,013
-7,202
| -24% | -$604K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $2.27M | Buy |
+30,215
| New | +$2.27M | ﹤0.01% | 2813 |
|
|
2023
Q2 | – | Sell |
-3,820
| Closed | -$216K | – | 4552 |
|
|
2023
Q1 | $216K | Buy |
+3,820
| New | +$216K | ﹤0.01% | 3953 |
|
|
2022
Q2 | – | Sell |
-4,017
| Closed | -$241K | – | 4410 |
|
|
2022
Q1 | $241K | Sell |
4,017
-2,824
| -41% | -$169K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $425K | Buy |
6,841
+282
| +4% | +$17.5K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $412K | Buy |
6,559
+408
| +7% | +$25.6K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $397K | Buy |
6,151
+739
| +14% | +$47.7K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $340K | Buy |
+5,412
| New | +$340K | ﹤0.01% | 3363 |
|
|
2020
Q2 | – | Sell |
-29,896
| Closed | -$851K | – | 3438 |
|
|
2020
Q1 | $851K | Sell |
29,896
-2,145
| -7% | -$61.1K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.62M | Buy |
32,041
+640
| +2% | +$32.3K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.46M | Buy |
31,401
+1,926
| +7% | +$89.4K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $1.47M | Sell |
29,475
-3,832
| -12% | -$191K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $1.68M | Buy |
33,307
+2,242
| +7% | +$113K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.32M | Buy |
31,065
+337
| +1% | +$14.3K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.69M | Buy |
30,728
+2,026
| +7% | +$111K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.56M | Sell |
28,702
-671
| -2% | -$36.4K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $1.57M | Sell |
29,373
-911
| -3% | -$48.6K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $1.58M | Buy |
30,284
+655
| +2% | +$34.1K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $1.5M | Buy |
29,629
+1,669
| +6% | +$84.6K | 0.01% | 1149 |
|
|
2017
Q2 | $1.33M | Buy |
27,960
+1,997
| +8% | +$95.3K | 0.01% | 1190 |
|
|
2017
Q1 | $1.18M | Sell |
25,963
-589
| -2% | -$26.7K | 0.01% | 1151 |
|
|
2016
Q4 | $1.16M | Buy |
26,552
+829
| +3% | +$36.2K | 0.01% | 1120 |
|
|
2016
Q3 | $1.09M | Sell |
25,723
-1,517
| -6% | -$64.5K | 0.01% | 1130 |
|
|
2016
Q2 | $1.08M | Sell |
27,240
-20,996
| -44% | -$829K | 0.01% | 1123 |
|
|
2016
Q1 | $1.84M | Sell |
48,236
-3,771
| -7% | -$143K | 0.01% | 1252 |
|
|
2015
Q4 | $1.97M | Buy |
52,007
+14,931
| +40% | +$565K | 0.01% | 1181 |
|
|
2015
Q3 | $1.47M | Sell |
37,076
-6,109
| -14% | -$242K | 0.01% | 991 |
|
|
2015
Q2 | $1.97M | Buy |
43,185
+959
| +2% | +$43.7K | 0.01% | 916 |
|
|
2015
Q1 | $2.02M | Sell |
42,226
-8,990
| -18% | -$429K | 0.01% | 909 |
|
|
2014
Q4 | $2.29M | Sell |
51,216
-73,146
| -59% | -$3.28M | 0.01% | 811 |
|
|
2014
Q3 | $5.54M | Sell |
124,362
-92,083
| -43% | -$4.1M | 0.03% | 423 |
|
|
2014
Q2 | $10M | Sell |
216,445
-18,398
| -8% | -$851K | 0.06% | 279 |
|
|
2014
Q1 | $10.7M | Buy |
234,843
+44,580
| +23% | +$2.02M | 0.07% | 260 |
|
|
2013
Q4 | $8.56M | Buy |
190,263
+145,678
| +327% | +$6.56M | 0.05% | 295 |
|
|
2013
Q3 | $1.84M | Buy |
44,585
+32,133
| +258% | +$1.32M | 0.01% | 832 |
|
|
2013
Q2 | $460K | Buy |
+12,452
| New | +$460K | ﹤0.01% | 1620 |
|