Peak Asset Management’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 | $833K | Hold |
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|
2025
Q1 | $745K | Hold |
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|
2024
Q4 | $816K | Hold |
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|
2024
Q3 | $798K | Hold |
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|
2024
Q2 | $692K | Hold |
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|
2024
Q1 | $705K | Hold |
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|
2023
Q4 | $640K | Buy |
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|
2023
Q3 | $555K | Hold |
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|
2023
Q2 | $563K | Hold |
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|
2023
Q1 | $561K | Hold |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $471K | Hold |
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|
2022
Q2 | $493K | Hold |
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|
2022
Q1 | $594K | Buy |
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|
2021
Q4 | $613K | Hold |
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|
2021
Q3 | $619K | Hold |
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|
2021
Q2 | $636K | Hold |
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|
2021
Q1 | $620K | Buy |
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|
2020
Q4 | $544K | Hold |
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|
2020
Q3 | $426K | Hold |
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|
2020
Q2 | $370K | Hold |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $494K | Hold |
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|
2019
Q3 | $454K | Sell |
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|
2019
Q2 | $548K | Hold |
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|
2019
Q1 | $552K | Buy |
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|
2018
Q4 | $463K | Sell |
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|
2018
Q3 | $820K | Hold |
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|
2018
Q2 | $811K | Sell |
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|
2018
Q1 | $822K | Buy |
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|
2017
Q4 | $801K | Hold |
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|
2017
Q3 | $780K | Hold |
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|
2017
Q2 | $733K | Hold |
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|
2017
Q1 | $706K | Buy |
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|
2016
Q4 | $665K | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $660K | Hold |
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|
2015
Q4 | $658K | Buy |
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|
2015
Q3 | $640K | Sell |
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|
2015
Q2 | $789K | Buy |
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|
2015
Q1 | $809K | Buy |
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|
2014
Q4 | $637K | Buy |
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