Phocas Financial Corp’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Phocas Financial Corp’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$621K	Hold
2025 Q1	$555K	Hold
2024 Q4	$608K	Hold
2024 Q3	$595K	Hold
2024 Q2	$515K	Hold
2024 Q1	$525K	Hold
2023 Q4	$477K	Sell
2023 Q3	$435K	Hold
2023 Q2	$441K	Sell
2023 Q1	$570K	Sell
2022 Q4	$737K	Buy
2022 Q3	$644K	Hold
2022 Q2	$675K	Hold
2022 Q1	$812K	Sell
2021 Q4	$1.2M	Hold
2021 Q3	$1.21M	Hold
2021 Q2	$1.24M	Hold
2021 Q1	$1.21M	Buy
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Sell
2017 Q4	$1.73M	Buy
2017 Q3	–	Hold
2017 Q2	–	Sell
2017 Q1	$1.35M	Sell
2016 Q4	$1.28M	Buy
2016 Q3	–	Sell
2016 Q2	$1.34M	Sell
2016 Q1	$1.33M	Sell
2015 Q4	$1.49M	Sell
2015 Q3	$1.52M	Buy
2015 Q2	$1.71M	Buy
2015 Q1	$1.61M	Sell
2014 Q4	$1.56M	Buy
2014 Q3	$1.5M	Buy
2014 Q2	–	Sell
2014 Q1	$1.32M	Buy
2013 Q4	$1.17M	Buy
2013 Q3	$851K	Buy
2013 Q2	$452K	Buy