UBS 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 | $30.5K | Sell |
364
-200
| -35% | -$16.8K | ﹤0.01% | 6840 |
|
|
2025
Q1 | $42.3K | Sell |
564
-3,238
| -85% | -$243K | ﹤0.01% | 6411 |
|
|
2024
Q4 | $312K | Sell |
3,802
-96
| -2% | -$7.89K | ﹤0.01% | 5003 |
|
|
2024
Q3 | $313K | Sell |
3,898
-59
| -1% | -$4.74K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $276K | Sell |
3,957
-66
| -2% | -$4.6K | ﹤0.01% | 4335 |
|
|
2024
Q1 | $286K | Sell |
4,023
-1,254
| -24% | -$89K | ﹤0.01% | 4475 |
|
|
2023
Q4 | $340K | Sell |
5,277
-716
| -12% | -$46.2K | ﹤0.01% | 4255 |
|
|
2023
Q3 | $336K | Buy |
5,993
+1,109
| +23% | +$62.1K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $278K | Sell |
4,884
-304
| -6% | -$17.3K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $294K | Sell |
5,188
-1,191
| -19% | -$67.4K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $334K | Sell |
6,379
-604
| -9% | -$31.6K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $333K | Buy |
6,983
+909
| +15% | +$43.3K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $303K | Sell |
6,074
-5,577
| -48% | -$278K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $700K | Buy |
11,651
+2,451
| +27% | +$147K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $572K | Buy |
9,200
+73
| +0.8% | +$4.54K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $574K | Sell |
9,127
-288
| -3% | -$18.1K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $608K | Sell |
9,415
-1,139
| -11% | -$73.6K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $664K | Sell |
10,554
-1,753
| -14% | -$110K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $683K | Sell |
12,307
-1,774
| -13% | -$98.5K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $612K | Buy |
14,081
+356
| +3% | +$15.5K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $518K | Sell |
13,725
-2,103
| -13% | -$79.4K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $451K | Sell |
15,828
-3,244
| -17% | -$92.4K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $964K | Sell |
19,072
-1,267
| -6% | -$64K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $945K | Sell |
20,339
-2,672
| -12% | -$124K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $1.15M | Sell |
23,011
-27,916
| -55% | -$1.39M | ﹤0.01% | 2951 |
|
|
2019
Q1 | $2.56M | Sell |
50,927
-313
| -0.6% | -$15.8K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $2.17M | Buy |
51,240
+12,318
| +32% | +$522K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $2.14M | Buy |
38,922
+911
| +2% | +$50K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $2.06M | Buy |
38,011
+1,173
| +3% | +$63.7K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $1.97M | Buy |
36,838
+2,421
| +7% | +$129K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $1.79M | Sell |
34,417
-1,074
| -3% | -$55.9K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.8M | Sell |
35,491
-13,327
| -27% | -$676K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $2.33M | Buy |
48,818
+6,063
| +14% | +$289K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $1.96M | Buy |
42,755
+947
| +2% | +$43.5K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $1.82M | Buy |
41,808
+232
| +0.6% | +$10.1K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.78M | Sell |
41,576
-7,445
| -15% | -$319K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $1.93M | Sell |
49,021
-13,835
| -22% | -$546K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $2.43M | Sell |
62,856
-16,320
| -21% | -$630K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $3.04M | Sell |
79,176
-13,886
| -15% | -$534K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $3.55M | Sell |
93,062
-27,872
| -23% | -$1.06M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $5.55M | Buy |
120,934
+10,599
| +10% | +$486K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $5.24M | Sell |
110,335
-26,506
| -19% | -$1.26M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $6.13M | Buy |
+136,841
| New | +$6.13M | ﹤0.01% | 1462 |
|