Susquehanna International Group’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 | $259K | Sell |
3,083
-3,958
| -56% | -$332K | ﹤0.01% | 5230 |
|
|
2025
Q1 | $528K | Sell |
7,041
-3,498
| -33% | -$262K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $866K | Buy |
+10,539
| New | +$866K | ﹤0.01% | 3207 |
|
|
2024
Q3 | – | Sell |
-6,411
| Closed | -$446K | – | 5786 |
|
|
2024
Q2 | $446K | Buy |
+6,411
| New | +$446K | ﹤0.01% | 3673 |
|
|
2024
Q1 | – | Sell |
-6,831
| Closed | -$441K | – | 5726 |
|
|
2023
Q4 | $441K | Buy |
6,831
+2,695
| +65% | +$174K | ﹤0.01% | 4037 |
|
|
2023
Q3 | $232K | Sell |
4,136
-9,527
| -70% | -$534K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $776K | Buy |
13,663
+8,270
| +153% | +$470K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $305K | Sell |
5,393
-10,275
| -66% | -$582K | ﹤0.01% | 4399 |
|
|
2022
Q4 | $821K | Buy |
15,668
+143
| +0.9% | +$7.49K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $740K | Buy |
+15,525
| New | +$740K | ﹤0.01% | 2951 |
|
|
2022
Q2 | – | Sell |
-4,581
| Closed | -$275K | – | 5939 |
|
|
2022
Q1 | $275K | Buy |
+4,581
| New | +$275K | ﹤0.01% | 4450 |
|
|
2020
Q4 | – | Sell |
-7,733
| Closed | -$336K | – | 4818 |
|
|
2020
Q3 | $336K | Sell |
7,733
-39,583
| -84% | -$1.72M | ﹤0.01% | 3404 |
|
|
2020
Q2 | $1.78M | Sell |
47,316
-21,169
| -31% | -$798K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $1.95M | Buy |
68,485
+60,898
| +803% | +$1.73M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $383K | Sell |
7,587
-34,384
| -82% | -$1.74M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $1.95M | Buy |
41,971
+14,576
| +53% | +$677K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.37M | Sell |
27,395
-10,287
| -27% | -$513K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.9M | Buy |
37,682
+14,359
| +62% | +$723K | ﹤0.01% | 854 |
|
|
2018
Q4 | $988K | Buy |
23,323
+6,989
| +43% | +$296K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $897K | Buy |
16,334
+4,545
| +39% | +$250K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $640K | Buy |
11,789
+5,928
| +101% | +$322K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $313K | Sell |
5,861
-6,770
| -54% | -$362K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $658K | Buy |
12,631
+1,326
| +12% | +$69.1K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $573K | Sell |
11,305
-20,260
| -64% | -$1.03M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.51M | Sell |
31,565
-1,795
| -5% | -$85.6K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $1.53M | Buy |
33,360
+14,053
| +73% | +$645K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $839K | Sell |
19,307
-13,097
| -40% | -$569K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $1.39M | Sell |
32,404
-41,709
| -56% | -$1.79M | ﹤0.01% | 1197 |
|
|
2016
Q2 | $2.92M | Sell |
74,113
-4,634
| -6% | -$183K | ﹤0.01% | 775 |
|
|
2016
Q1 | $3.04M | Buy |
78,747
+57,468
| +270% | +$2.22M | ﹤0.01% | 956 |
|
|
2015
Q4 | $818K | Sell |
21,279
-40,902
| -66% | -$1.57M | ﹤0.01% | 2523 |
|
|
2015
Q3 | $2.37M | Buy |
62,181
+26,668
| +75% | +$1.02M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.63M | Buy |
35,513
+10,359
| +41% | +$475K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.2M | Buy |
25,154
+2,752
| +12% | +$131K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1M | Buy |
22,402
+8,458
| +61% | +$379K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $629K | Sell |
13,944
-224,433
| -94% | -$10.1M | ﹤0.01% | 2757 |
|
|
2014
Q2 | $11M | Buy |
+238,377
| New | +$11M | ﹤0.01% | 572 |
|
|
2013
Q3 | – | Sell |
-57,622
| Closed | -$2.13M | – | 3518 |
|
|
2013
Q2 | $2.13M | Buy |
+57,622
| New | +$2.13M | ﹤0.01% | 1449 |
|