Raymond James & Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Hold |
3,252
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q2 | $226K | Sell |
3,252
-500
| -13% | -$34.8K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $266K | Sell |
3,752
-1,050
| -22% | -$74.5K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $310K | Hold |
4,802
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q3 | $269K | Sell |
4,802
-200
| -4% | -$11.2K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $284K | Hold |
5,002
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q1 | $283K | Hold |
5,002
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q4 | $262K | Sell |
5,002
-180
| -3% | -$9.43K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $247K | Sell |
5,182
-131
| -2% | -$6.24K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $265K | Hold |
5,313
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q1 | $319K | Sell |
5,313
-664
| -11% | -$39.9K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $372K | Sell |
5,977
-100
| -2% | -$6.22K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $382K | Sell |
6,077
-500
| -8% | -$31.4K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $424K | Buy |
6,577
+1,998
| +44% | +$129K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $288K | Buy |
4,579
+463
| +11% | +$29.1K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $228K | Buy |
+4,116
| New | +$228K | ﹤0.01% | 3270 |
|
|
2020
Q2 | – | Sell |
-8,241
| Closed | -$235K | – | 3415 |
|
|
2020
Q1 | $235K | Sell |
8,241
-100
| -1% | -$2.85K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $422K | Hold |
8,341
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q3 | $387K | Sell |
8,341
-336
| -4% | -$15.6K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $433K | Sell |
8,677
-276
| -3% | -$13.8K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $451K | Buy |
8,953
+348
| +4% | +$17.5K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $365K | Sell |
8,605
-1,041
| -11% | -$44.2K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $530K | Sell |
9,646
-10
| -0.1% | -$549 | ﹤0.01% | 2657 |
|
|
2018
Q2 | $524K | Buy |
9,656
+255
| +3% | +$13.8K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $502K | Sell |
9,401
-39
| -0.4% | -$2.08K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $492K | Sell |
9,440
-756
| -7% | -$39.4K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $517K | Sell |
10,196
-402
| -4% | -$20.4K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $506K | Buy |
10,598
+3,886
| +58% | +$186K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $308K | Sell |
6,712
-400
| -6% | -$18.4K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $309K | Sell |
7,112
-1,951
| -22% | -$84.8K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $389K | Buy |
9,063
+1,953
| +27% | +$83.8K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $280K | Sell |
7,110
-900
| -11% | -$35.4K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $309K | Buy |
+8,010
| New | +$309K | ﹤0.01% | 2303 |
|
|
2015
Q3 | – | Sell |
-24,358
| Closed | -$1.12M | – | 2279 |
|
|
2015
Q2 | $1.12M | Sell |
24,358
-3,264
| -12% | -$150K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $1.31M | Sell |
27,622
-10,571
| -28% | -$502K | 0.01% | 1491 |
|
|
2014
Q4 | $1.71M | Buy |
38,193
+25
| +0.1% | +$1.12K | 0.01% | 1251 |
|
|
2014
Q3 | $1.72M | Sell |
38,168
-3,462
| -8% | -$156K | 0.01% | 1172 |
|
|
2014
Q2 | $1.93M | Sell |
41,630
-8,467
| -17% | -$392K | 0.01% | 1113 |
|
|
2014
Q1 | $2.27M | Buy |
50,097
+16,762
| +50% | +$760K | 0.02% | 962 |
|
|
2013
Q4 | $1.5M | Buy |
33,335
+5,216
| +19% | +$235K | 0.01% | 1096 |
|
|
2013
Q3 | $1.16M | Buy |
28,119
+226
| +0.8% | +$9.28K | 0.01% | 1172 |
|
|
2013
Q2 | $1.03M | Buy |
+27,893
| New | +$1.03M | 0.01% | 1154 |
|