Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,229
| Closed | -$208K | – | 234 |
|
|
2021
Q2 | $208K | Sell |
3,229
-703
| -18% | -$45.3K | 0.05% | 231 |
|
|
2021
Q1 | $247K | Sell |
3,932
-3,588
| -48% | -$225K | 0.06% | 207 |
|
|
2020
Q4 | $417K | Sell |
7,520
-921
| -11% | -$51.1K | 0.11% | 145 |
|
|
2020
Q3 | $367K | Sell |
8,441
-1,055
| -11% | -$45.9K | 0.09% | 153 |
|
|
2020
Q2 | $358K | Buy |
+9,496
| New | +$358K | 0.1% | 159 |
|