Osaic Holdings’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 | $1.36M | Buy |
12,031
+10,927
| +990% | +$1.23M | ﹤0.01% | 2420 |
|
|
2025
Q4 | $110K | Hold |
1,104
| – | – | ﹤0.01% | 4625 |
|
|
2025
Q3 | $102K | Hold |
1,104
| – | – | ﹤0.01% | 4765 |
|
|
2025
Q2 | $92.6K | Buy |
1,104
+368
| +50% | +$28.2K | ﹤0.01% | 4566 |
|
|
2025
Q1 | $55.2K | Buy |
736
+542
| +279% | +$45.1K | ﹤0.01% | 4641 |
|
|
2024
Q4 | $15.9K | Hold |
194
| – | – | ﹤0.01% | 5503 |
|
|
2024
Q3 | $15.6K | Sell |
194
-250
| -56% | -$18.5K | ﹤0.01% | 5526 |
|
|
2024
Q2 | $30.9K | Sell |
444
-2,100
| -83% | -$147K | ﹤0.01% | 5040 |
|
|
2024
Q1 | $181K | Buy |
2,544
+8
| +0.3% | +$524 | ﹤0.01% | 3773 |
|
|
2023
Q4 | $164K | Sell |
2,536
-249
| -9% | -$14.4K | ﹤0.01% | 4088 |
|
|
2023
Q3 | $156K | Buy |
2,785
+178
| +7% | +$10.3K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $148K | Buy |
2,607
+20
| +0.8% | +$1.11K | ﹤0.01% | 4136 |
|
|
2023
Q1 | $146K | Hold |
2,587
| – | – | ﹤0.01% | 4115 |
|
|
2022
Q4 | $135K | Hold |
2,587
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q3 | $124K | Sell |
2,587
-1,101
| -30% | -$58.3K | ﹤0.01% | 4178 |
|
|
2022
Q2 | $184K | Sell |
3,688
-1,001
| -21% | -$56.1K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $259K | Sell |
4,689
-248
| -5% | -$14.8K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $308K | Sell |
4,937
-134
| -3% | -$8.49K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $320K | Sell |
5,071
-862
| -15% | -$55.8K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $383K | Hold |
5,933
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q1 | $374K | Buy |
5,933
+849
| +17% | +$51.4K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $281K | Sell |
5,084
-1,414
| -22% | -$70.8K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $283K | Sell |
6,498
-1,180
| -15% | -$49.3K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $289K | Sell |
7,678
-1,225
| -14% | -$42.3K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $254K | Buy |
+8,903
| New | +$381K | ﹤0.01% | 2681 |
|
Other funds holding CSD
CPIG
PAG
IFWM
OAM
PAM