Royal Bank of Canada’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-750
| Closed | -$56K | – | 6659 |
|
|
2025
Q1 | $56K | Buy |
+750
| New | +$56K | ﹤0.01% | 5152 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7K | – | 6686 |
|
|
2024
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 5869 |
|
|
2023
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 6071 |
|
|
2023
Q3 | $6K | Sell |
100
-169
| -63% | -$10.1K | ﹤0.01% | 6064 |
|
|
2023
Q2 | $15K | Sell |
269
-419
| -61% | -$23.4K | ﹤0.01% | 5866 |
|
|
2023
Q1 | $39K | Buy |
688
+14
| +2% | +$794 | ﹤0.01% | 5368 |
|
|
2022
Q4 | $35K | Sell |
674
-10,235
| -94% | -$531K | ﹤0.01% | 5602 |
|
|
2022
Q3 | $520K | Sell |
10,909
-4,048
| -27% | -$193K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $747K | Buy |
14,957
+10,501
| +236% | +$524K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $268K | Buy |
4,456
+2,220
| +99% | +$134K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $139K | Sell |
2,236
-802
| -26% | -$49.9K | ﹤0.01% | 5156 |
|
|
2021
Q3 | $191K | Buy |
3,038
+1,287
| +74% | +$80.9K | ﹤0.01% | 4716 |
|
|
2021
Q2 | $113K | Sell |
1,751
-7,028
| -80% | -$454K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $552K | Buy |
8,779
+1,518
| +21% | +$95.4K | ﹤0.01% | 3654 |
|
|
2020
Q4 | $402K | Sell |
7,261
-13,143
| -64% | -$728K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $887K | Buy |
20,404
+10,239
| +101% | +$445K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $382K | Sell |
10,165
-5,953
| -37% | -$224K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $460K | Sell |
16,118
-13,488
| -46% | -$385K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.5M | Sell |
29,606
-21,736
| -42% | -$1.1M | ﹤0.01% | 2618 |
|
|
2019
Q3 | $2.39M | Buy |
51,342
+24,164
| +89% | +$1.12M | ﹤0.01% | 2192 |
|
|
2019
Q2 | $1.36M | Buy |
27,178
+7,476
| +38% | +$373K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $992K | Buy |
19,702
+10,043
| +104% | +$506K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $409K | Buy |
9,659
+3,103
| +47% | +$131K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $360K | Buy |
6,556
+75
| +1% | +$4.12K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $351K | Sell |
6,481
-75
| -1% | -$4.06K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $350K | Sell |
6,556
-700
| -10% | -$37.4K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $378K | Buy |
7,256
+99
| +1% | +$5.16K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $362K | Sell |
7,157
-19,668
| -73% | -$995K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $1.28M | Sell |
26,825
-23,048
| -46% | -$1.1M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $2.29M | Buy |
49,873
+6,612
| +15% | +$304K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.88M | Buy |
43,261
+17,271
| +66% | +$750K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $1.11M | Sell |
25,990
-37,706
| -59% | -$1.62M | ﹤0.01% | 2423 |
|
|
2016
Q2 | $2.51M | Buy |
63,696
+21,049
| +49% | +$830K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.65M | Sell |
42,647
-126,813
| -75% | -$4.89M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $6.51M | Buy |
169,460
+128,385
| +313% | +$4.94M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.57M | Sell |
41,075
-17,861
| -30% | -$681K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $2.7M | Sell |
58,936
-51,390
| -47% | -$2.36M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $5.24M | Buy |
110,326
+83,722
| +315% | +$3.98M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $1.19M | Sell |
26,604
-62,821
| -70% | -$2.81M | ﹤0.01% | 2315 |
|
|
2014
Q3 | $4.04M | Buy |
89,425
+62,373
| +231% | +$2.81M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $1.25M | Buy |
27,052
+5,527
| +26% | +$256K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $976K | Sell |
21,525
-11,088
| -34% | -$503K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $1.47M | Buy |
32,613
+27,695
| +563% | +$1.25M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $202K | Buy |
4,918
+3,358
| +215% | +$138K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $57K | Buy |
+1,560
| New | +$57K | ﹤0.01% | 4016 |
|