US Bancorp’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$13.5K | – | 3972 |
|
|
2023
Q4 | $13.5K | Buy |
+209
| New | +$13.5K | ﹤0.01% | 3209 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$20K | – | 3615 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤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 | +$11K | ﹤0.01% | 2995 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$69K | – | 3544 |
|
|
2015
Q4 | $69K | Sell |
1,800
-135
| -7% | -$5.18K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $74K | Sell |
1,935
-500
| -21% | -$19.1K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $112K | Hold |
2,435
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q1 | $116K | Buy |
2,435
+2,300
| +1,704% | +$110K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 3220 |
|