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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500
| Closed | -$49.9K | – | 10596 |
|
|
2025
Q4 | $49.9K | Buy |
+500
| New | +$48.7K | ﹤0.01% | 7214 |
|
|
2025
Q3 | – | Sell |
-364
| Closed | -$30.5K | – | 10398 |
|
|
2025
Q2 | $30.5K | Sell |
364
-200
| -35% | -$15.3K | ﹤0.01% | 8144 |
|
|
2025
Q1 | $42.3K | Sell |
564
-3,238
| -85% | -$270K | ﹤0.01% | 7702 |
|
|
2024
Q4 | $312K | Sell |
3,802
-96
| -2% | -$8.07K | ﹤0.01% | 6178 |
|
|
2024
Q3 | $313K | Sell |
3,898
-59
| -1% | -$4.35K | ﹤0.01% | 5541 |
|
|
2024
Q2 | $276K | Sell |
3,957
-66
| -2% | -$4.63K | ﹤0.01% | 5437 |
|
|
2024
Q1 | $286K | Sell |
4,023
-1,254
| -24% | -$82.2K | ﹤0.01% | 5604 |
|
|
2023
Q4 | $340K | Sell |
5,277
-716
| -12% | -$41.5K | ﹤0.01% | 5409 |
|
|
2023
Q3 | $336K | Buy |
5,993
+1,109
| +23% | +$63.9K | ﹤0.01% | 4966 |
|
|
2023
Q2 | $278K | Sell |
4,884
-304
| -6% | -$16.8K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $294K | Sell |
5,188
-1,191
| -19% | -$67.4K | ﹤0.01% | 5095 |
|
|
2022
Q4 | $334K | Sell |
6,379
-604
| -9% | -$31.9K | ﹤0.01% | 5032 |
|
|
2022
Q3 | $333K | Buy |
6,983
+909
| +15% | +$48.1K | ﹤0.01% | 4690 |
|
|
2022
Q2 | $303K | Sell |
6,074
-5,577
| -48% | -$313K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $700K | Buy |
11,651
+2,451
| +27% | +$147K | ﹤0.01% | 4437 |
|
|
2021
Q4 | $572K | Buy |
9,200
+73
| +0.8% | +$4.63K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $574K | Sell |
9,127
-288
| -3% | -$18.6K | ﹤0.01% | 4635 |
|
|
2021
Q2 | $608K | Sell |
9,415
-1,139
| -11% | -$73.8K | ﹤0.01% | 4576 |
|
|
2021
Q1 | $664K | Sell |
10,554
-1,753
| -14% | -$106K | ﹤0.01% | 4634 |
|
|
2020
Q4 | $683K | Sell |
12,307
-1,774
| -13% | -$88.8K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $612K | Buy |
14,081
+356
| +3% | +$14.9K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $518K | Sell |
13,725
-2,103
| -13% | -$72.6K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $451K | Sell |
15,828
-3,244
| -17% | -$139K | ﹤0.01% | 4065 |
|
|
2019
Q4 | $964K | Sell |
19,072
-1,267
| -6% | -$60.9K | ﹤0.01% | 4252 |
|
|
2019
Q3 | $945K | Sell |
20,339
-2,672
| -12% | -$126K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $1.15M | Sell |
23,011
-27,916
| -55% | -$1.4M | ﹤0.01% | 3641 |
|
|
2019
Q1 | $2.56M | Sell |
50,927
-313
| -0.6% | -$15.2K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $2.17M | Buy |
51,240
+12,318
| +32% | +$595K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $2.14M | Buy |
38,922
+911
| +2% | +$50.1K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $2.06M | Buy |
38,011
+1,173
| +3% | +$63.6K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $1.97M | Buy |
36,838
+2,421
| +7% | +$131K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $1.79M | Sell |
34,417
-1,074
| -3% | -$55.2K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $1.8M | Sell |
35,491
-13,327
| -27% | -$652K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $2.33M | Buy |
48,818
+6,063
| +14% | +$283K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.96M | Buy |
42,755
+947
| +2% | +$42.6K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $1.81M | Buy |
41,808
+232
| +0.6% | +$9.93K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $1.78M | Sell |
41,576
-7,445
| -15% | -$313K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $1.93M | Sell |
49,021
-13,835
| -22% | -$543K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $2.43M | Sell |
62,856
-16,320
| -21% | -$585K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $3.04M | Sell |
79,176
-13,886
| -15% | -$558K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $3.55M | Sell |
93,062
-27,872
| -23% | -$1.19M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $5.55M | Buy |
120,934
+10,599
| +10% | +$506K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $5.24M | Sell |
110,335
-26,506
| -19% | -$1.22M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $6.13M | Buy |
+136,841
| New | +$6.15M | 0.01% | 1912 |
|
Other funds holding CSD
CPIG
PAG
IFWM
OAM