UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Sell |
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|
2025
Q1 | $42.3K | Sell |
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|
2024
Q4 | $312K | Sell |
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|
2024
Q3 | $313K | Sell |
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|
2024
Q2 | $276K | Sell |
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|
2024
Q1 | $286K | Sell |
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|
2023
Q4 | $340K | Sell |
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|
2023
Q3 | $336K | Buy |
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|
2023
Q2 | $278K | Sell |
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|
2023
Q1 | $294K | Sell |
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|
2022
Q4 | $334K | Sell |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $700K | Buy |
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|
2021
Q4 | $572K | Buy |
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|
2021
Q3 | $574K | Sell |
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|
2021
Q2 | $608K | Sell |
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|
2021
Q1 | $664K | Sell |
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|
2020
Q4 | $683K | Sell |
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|
2020
Q3 | $612K | Buy |
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|
2020
Q2 | $518K | Sell |
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|
2020
Q1 | $451K | Sell |
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|
2019
Q4 | $964K | Sell |
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|
2019
Q3 | $945K | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $2.56M | Sell |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $2.14M | Buy |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q4 | $1.79M | Sell |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $2.33M | Buy |
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|
2017
Q1 | $1.96M | Buy |
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|
2016
Q4 | $1.81M | Buy |
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|
2016
Q3 | $1.78M | Sell |
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|
2016
Q2 | $1.93M | Sell |
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|
2016
Q1 | $2.43M | Sell |
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|
2015
Q4 | $3.04M | Sell |
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|
2015
Q3 | $3.55M | Sell |
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|
2015
Q2 | $5.55M | Buy |
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|
2015
Q1 | $5.24M | Sell |
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|
2014
Q4 | $6.13M | Buy |
|