US Bancorp
CSD icon

US Bancorp’s Invesco S&P Spin-Off ETF CSD Stock Holding History

US Bancorp’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-209
Closed -$13.5K – 3998
2023
Q4 		$13.5K Buy
+209
New +$12.1K ﹤0.01% 3213
2020
Q1 		– Sell
-400
Closed -$20K – 3694
2019
Q4 		$20K Hold
400
– – ﹤0.01% 2882
2019
Q3 		$19K Buy
+400
New +$18.9K ﹤0.01% 2859
2018
Q1 		– Sell
-250
Closed -$13K – 3610
2017
Q4 		$13K Hold
250
– – ﹤0.01% 3051
2017
Q3 		$13K Hold
250
– – ﹤0.01% 3015
2017
Q2 		$12K Hold
250
– – ﹤0.01% 3013
2017
Q1 		$11K Hold
250
– – ﹤0.01% 3004
2016
Q4 		$11K Buy
+250
New +$10.7K ﹤0.01% 2995
2016
Q1 		– Sell
-1,800
Closed -$69K – 3544
2015
Q4 		$69K Sell
1,800
-135
-7% -$5.43K ﹤0.01% 2277
2015
Q3 		$74K Sell
1,935
-500
-21% -$21.4K ﹤0.01% 2255
2015
Q2 		$112K Hold
2,435
– – ﹤0.01% 2075
2015
Q1 		$116K Buy
2,435
+2,300
+1,704% +$106K ﹤0.01% 2076
2014
Q4 		$6K Buy
+135
New +$6.07K ﹤0.01% 3220

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return