Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Hold |
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|
2024
Q2 | $226K | Sell |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $310K | Hold |
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|
2023
Q3 | $269K | Sell |
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|
2023
Q2 | $284K | Hold |
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|
2023
Q1 | $283K | Hold |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $247K | Sell |
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|
2022
Q2 | $265K | Hold |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $372K | Sell |
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|
2021
Q3 | $382K | Sell |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $288K | Buy |
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|
2020
Q4 | $228K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $422K | Hold |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $433K | Sell |
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|
2019
Q1 | $451K | Buy |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $530K | Sell |
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|
2018
Q2 | $524K | Buy |
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $492K | Sell |
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|
2017
Q3 | $517K | Sell |
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|
2017
Q2 | $506K | Buy |
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|
2017
Q1 | $308K | Sell |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $389K | Buy |
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|
2016
Q2 | $280K | Sell |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.71M | Buy |
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|
2014
Q3 | $1.72M | Sell |
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|
2014
Q2 | $1.93M | Sell |
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|
2014
Q1 | $2.27M | Buy |
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|
2013
Q4 | $1.5M | Buy |
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|
2013
Q3 | $1.16M | Buy |
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|
2013
Q2 | $1.03M | Buy |
|