Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
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|
2025
Q1 | $470K | Sell |
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|
2024
Q4 | $585K | Buy |
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|
2024
Q3 | $509K | Buy |
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|
2024
Q2 | $434K | Buy |
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|
2024
Q1 | $420K | Sell |
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|
2023
Q4 | $867K | Buy |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $417K | Buy |
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|
2023
Q1 | $406K | Sell |
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|
2022
Q4 | $850K | Sell |
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|
2022
Q3 | $811K | Buy |
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|
2022
Q2 | $828K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $545K | Buy |
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|
2021
Q2 | $557K | Sell |
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|
2021
Q1 | $548K | Buy |
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|
2020
Q4 | $455K | Sell |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $801K | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.74M | Sell |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $3.75M | Sell |
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|
2018
Q4 | $3.38M | Sell |
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|
2018
Q3 | $4.8M | Buy |
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|
2018
Q2 | $4.56M | Buy |
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|
2018
Q1 | $4.23M | Sell |
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|
2017
Q4 | $4.71M | Sell |
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|
2017
Q3 | $4.85M | Sell |
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|
2017
Q2 | $5.26M | Sell |
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|
2017
Q1 | $5.48M | Buy |
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|
2016
Q4 | $4.57M | Sell |
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|
2016
Q3 | $5.51M | Sell |
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|
2016
Q2 | $5.36M | Sell |
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|
2016
Q1 | $8.28M | Sell |
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|
2015
Q4 | $16.1M | Sell |
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|
2015
Q3 | $28.3M | Sell |
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|
2015
Q2 | $39.3M | Buy |
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|
2015
Q1 | $40.1M | Buy |
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|
2014
Q4 | $37.4M | Sell |
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|
2014
Q3 | $41.6M | Sell |
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|
2014
Q2 | $49.7M | Buy |
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|
2014
Q1 | $47.4M | Sell |
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|
2013
Q4 | $49.6M | Buy |
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|
2013
Q3 | $27.3M | Buy |
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|
2013
Q2 | $18.6M | Buy |
|