PAM
Peak Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Hold |
9,931
| – | – | 0.15% | 74 |
|
|
2025
Q1 | $745K | Hold |
9,931
| – | – | 0.14% | 78 |
|
|
2024
Q4 | $816K | Hold |
9,931
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $798K | Hold |
9,931
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $692K | Hold |
9,931
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $705K | Hold |
9,931
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $640K | Buy |
9,931
+19
| +0.2% | +$1.23K | 0.14% | 88 |
|
|
2023
Q3 | $555K | Hold |
9,912
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $563K | Hold |
9,912
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $561K | Hold |
9,912
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $519K | Buy |
9,912
+32
| +0.3% | +$1.68K | 0.14% | 85 |
|
|
2022
Q3 | $471K | Hold |
9,880
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $493K | Hold |
9,880
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $594K | Buy |
9,880
+27
| +0.3% | +$1.62K | 0.14% | 83 |
|
|
2021
Q4 | $613K | Hold |
9,853
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $619K | Hold |
9,853
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $636K | Hold |
9,853
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $620K | Buy |
9,853
+36
| +0.4% | +$2.27K | 0.15% | 91 |
|
|
2020
Q4 | $544K | Hold |
9,817
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $426K | Hold |
9,817
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $370K | Hold |
9,817
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $279K | Buy |
9,817
+39
| +0.4% | +$1.11K | 0.11% | 87 |
|
|
2019
Q4 | $494K | Hold |
9,778
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $454K | Sell |
9,778
-1,195
| -11% | -$55.5K | 0.15% | 77 |
|
|
2019
Q2 | $548K | Hold |
10,973
| – | – | 0.18% | 73 |
|
|
2019
Q1 | $552K | Buy |
10,973
+48
| +0.4% | +$2.42K | 0.19% | 73 |
|
|
2018
Q4 | $463K | Sell |
10,925
-4,009
| -27% | -$170K | 0.17% | 77 |
|
|
2018
Q3 | $820K | Hold |
14,934
| – | – | 0.28% | 61 |
|
|
2018
Q2 | $811K | Sell |
14,934
-470
| -3% | -$25.5K | 0.29% | 58 |
|
|
2018
Q1 | $822K | Buy |
15,404
+29
| +0.2% | +$1.55K | 0.3% | 57 |
|
|
2017
Q4 | $801K | Hold |
15,375
| – | – | 0.29% | 58 |
|
|
2017
Q3 | $780K | Hold |
15,375
| – | – | 0.28% | 67 |
|
|
2017
Q2 | $733K | Hold |
15,375
| – | – | 0.27% | 68 |
|
|
2017
Q1 | $706K | Buy |
15,375
+74
| +0.5% | +$3.4K | 0.27% | 70 |
|
|
2016
Q4 | $665K | Sell |
15,301
-16,605
| -52% | -$722K | 0.27% | 75 |
|
|
2016
Q3 | $1.37M | Sell |
31,906
-4,502
| -12% | -$193K | 0.57% | 45 |
|
|
2016
Q2 | $1.44M | Buy |
36,408
+19,296
| +113% | +$761K | 0.64% | 43 |
|
|
2016
Q1 | $660K | Hold |
17,112
| – | – | 0.31% | 58 |
|
|
2015
Q4 | $658K | Buy |
17,112
+319
| +2% | +$12.3K | 0.32% | 55 |
|
|
2015
Q3 | $640K | Sell |
16,793
-400
| -2% | -$15.2K | 0.34% | 50 |
|
|
2015
Q2 | $789K | Buy |
17,193
+156
| +0.9% | +$7.16K | 0.41% | 48 |
|
|
2015
Q1 | $809K | Buy |
17,037
+2,820
| +20% | +$134K | 0.4% | 48 |
|
|
2014
Q4 | $637K | Buy |
+14,217
| New | +$637K | 0.34% | 55 |
|