Morgan Stanley’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
7,828
+1,568
| +25% | +$132K | ﹤0.01% | 5330 |
|
|
2025
Q1 | $470K | Sell |
6,260
-860
| -12% | -$64.5K | ﹤0.01% | 5356 |
|
|
2024
Q4 | $585K | Buy |
7,120
+785
| +12% | +$64.5K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $509K | Buy |
6,335
+110
| +2% | +$8.84K | ﹤0.01% | 5395 |
|
|
2024
Q2 | $434K | Buy |
6,225
+312
| +5% | +$21.7K | ﹤0.01% | 5353 |
|
|
2024
Q1 | $420K | Sell |
5,913
-7,525
| -56% | -$534K | ﹤0.01% | 5390 |
|
|
2023
Q4 | $867K | Buy |
13,438
+6,747
| +101% | +$435K | ﹤0.01% | 5367 |
|
|
2023
Q3 | $375K | Sell |
6,691
-649
| -9% | -$36.4K | ﹤0.01% | 5300 |
|
|
2023
Q2 | $417K | Buy |
7,340
+159
| +2% | +$9.04K | ﹤0.01% | 5302 |
|
|
2023
Q1 | $406K | Sell |
7,181
-9,047
| -56% | -$512K | ﹤0.01% | 5370 |
|
|
2022
Q4 | $850K | Sell |
16,228
-800
| -5% | -$41.9K | ﹤0.01% | 4952 |
|
|
2022
Q3 | $811K | Buy |
17,028
+448
| +3% | +$21.3K | ﹤0.01% | 5002 |
|
|
2022
Q2 | $828K | Sell |
16,580
-795
| -5% | -$39.7K | ﹤0.01% | 5135 |
|
|
2022
Q1 | $1.04M | Sell |
17,375
-546
| -3% | -$32.8K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $1.11M | Buy |
17,921
+9,250
| +107% | +$575K | ﹤0.01% | 4993 |
|
|
2021
Q3 | $545K | Buy |
8,671
+44
| +0.5% | +$2.77K | ﹤0.01% | 5438 |
|
|
2021
Q2 | $557K | Sell |
8,627
-93
| -1% | -$6.01K | ﹤0.01% | 5461 |
|
|
2021
Q1 | $548K | Buy |
8,720
+513
| +6% | +$32.2K | ﹤0.01% | 5100 |
|
|
2020
Q4 | $455K | Sell |
8,207
-15,893
| -66% | -$881K | ﹤0.01% | 5137 |
|
|
2020
Q3 | $1.05M | Sell |
24,100
-4,222
| -15% | -$183K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $1.07M | Buy |
28,322
+193
| +0.7% | +$7.27K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $801K | Sell |
28,129
-615
| -2% | -$17.5K | ﹤0.01% | 4104 |
|
|
2019
Q4 | $1.45M | Sell |
28,744
-8,653
| -23% | -$437K | ﹤0.01% | 4271 |
|
|
2019
Q3 | $1.74M | Sell |
37,397
-2,231
| -6% | -$104K | ﹤0.01% | 3916 |
|
|
2019
Q2 | $1.98M | Sell |
39,628
-34,912
| -47% | -$1.74M | ﹤0.01% | 3776 |
|
|
2019
Q1 | $3.75M | Sell |
74,540
-5,281
| -7% | -$266K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $3.38M | Sell |
79,821
-7,638
| -9% | -$324K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $4.8M | Buy |
87,459
+3,513
| +4% | +$193K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $4.56M | Buy |
83,946
+4,598
| +6% | +$250K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $4.23M | Sell |
79,348
-11,091
| -12% | -$592K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $4.71M | Sell |
90,439
-5,223
| -5% | -$272K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $4.85M | Sell |
95,662
-14,577
| -13% | -$739K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $5.26M | Sell |
110,239
-9,184
| -8% | -$438K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $5.48M | Buy |
119,423
+14,174
| +13% | +$651K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $4.57M | Sell |
105,249
-23,226
| -18% | -$1.01M | ﹤0.01% | 3095 |
|
|
2016
Q3 | $5.51M | Sell |
128,475
-7,333
| -5% | -$314K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $5.36M | Sell |
135,808
-78,742
| -37% | -$3.11M | ﹤0.01% | 2553 |
|
|
2016
Q1 | $8.28M | Sell |
214,550
-205,365
| -49% | -$7.92M | ﹤0.01% | 2027 |
|
|
2015
Q4 | $16.1M | Sell |
419,915
-322,852
| -43% | -$12.4M | 0.01% | 1574 |
|
|
2015
Q3 | $28.3M | Sell |
742,767
-113,661
| -13% | -$4.33M | 0.01% | 1133 |
|
|
2015
Q2 | $39.3M | Buy |
856,428
+11,766
| +1% | +$540K | 0.01% | 1004 |
|
|
2015
Q1 | $40.1M | Buy |
844,662
+8,614
| +1% | +$409K | 0.01% | 977 |
|
|
2014
Q4 | $37.4M | Sell |
836,048
-85,724
| -9% | -$3.84M | 0.01% | 1026 |
|
|
2014
Q3 | $41.6M | Sell |
921,772
-152,913
| -14% | -$6.9M | 0.02% | 920 |
|
|
2014
Q2 | $49.7M | Buy |
1,074,685
+30,250
| +3% | +$1.4M | 0.02% | 802 |
|
|
2014
Q1 | $47.4M | Sell |
1,044,435
-56,758
| -5% | -$2.57M | 0.02% | 771 |
|
|
2013
Q4 | $49.6M | Buy |
1,101,193
+437,848
| +66% | +$19.7M | 0.02% | 740 |
|
|
2013
Q3 | $27.3M | Buy |
663,345
+158,397
| +31% | +$6.51M | 0.01% | 1001 |
|
|
2013
Q2 | $18.6M | Buy |
+504,948
| New | +$18.6M | 0.01% | 1228 |
|