Wells Fargo’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
3,755
+170
| +5% | +$14.3K | ﹤0.01% | 4096 |
|
|
2025
Q1 | $269K | Buy |
3,585
+1
| +0% | +$75 | ﹤0.01% | 4060 |
|
|
2024
Q4 | $295K | Hold |
3,584
| – | – | ﹤0.01% | 4065 |
|
|
2024
Q3 | $288K | Sell |
3,584
-1
| -0% | -$80 | ﹤0.01% | 3961 |
|
|
2024
Q2 | $250K | Hold |
3,585
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q1 | $254K | Sell |
3,585
-1,054
| -23% | -$74.8K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $299K | Sell |
4,639
-6,239
| -57% | -$402K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $609K | Sell |
10,878
-37
| -0.3% | -$2.07K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $620K | Buy |
10,915
+157
| +1% | +$8.92K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $609K | Sell |
10,758
-3,719
| -26% | -$211K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $758K | Sell |
14,477
-9,465
| -40% | -$496K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $1.14M | Sell |
23,942
-1,468
| -6% | -$70K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $1.27M | Sell |
25,410
-20
| -0.1% | -$999 | ﹤0.01% | 2952 |
|
|
2022
Q1 | $1.53M | Buy |
25,430
+530
| +2% | +$31.8K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $1.55M | Buy |
24,900
+2,974
| +14% | +$185K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $1.38M | Buy |
21,926
+313
| +1% | +$19.7K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $1.4M | Sell |
21,613
-145
| -0.7% | -$9.36K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $1.37M | Buy |
21,758
+2,044
| +10% | +$129K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $1.09M | Buy |
19,714
+487
| +3% | +$27K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $835K | Sell |
19,227
-371
| -2% | -$16.1K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $739K | Sell |
19,598
-2,950
| -13% | -$111K | ﹤0.01% | 3944 |
|
|
2020
Q1 | $642K | Sell |
22,548
-32
| -0.1% | -$911 | ﹤0.01% | 3740 |
|
|
2019
Q4 | $1.14M | Sell |
22,580
-6,700
| -23% | -$339K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $1.36M | Buy |
29,280
+438
| +2% | +$20.3K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $1.44M | Sell |
28,842
-25,663
| -47% | -$1.28M | ﹤0.01% | 3562 |
|
|
2019
Q1 | $2.74M | Sell |
54,505
-9,954
| -15% | -$501K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $2.73M | Buy |
64,459
+4,193
| +7% | +$178K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $3.31M | Sell |
60,266
-3,982
| -6% | -$219K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $3.49M | Sell |
64,248
-254,701
| -80% | -$13.8M | ﹤0.01% | 2972 |
|
|
2018
Q1 | $17M | Sell |
318,949
-10,865
| -3% | -$580K | 0.01% | 1567 |
|
|
2017
Q4 | $17.2M | Sell |
329,814
-73,425
| -18% | -$3.82M | 0.01% | 1559 |
|
|
2017
Q3 | $20.4M | Buy |
403,239
+4,096
| +1% | +$208K | 0.01% | 1412 |
|
|
2017
Q2 | $19M | Sell |
399,143
-2,791
| -0.7% | -$133K | 0.01% | 1412 |
|
|
2017
Q1 | $18.5M | Buy |
401,934
+21,899
| +6% | +$1.01M | 0.01% | 1421 |
|
|
2016
Q4 | $16.5M | Buy |
380,035
+57,790
| +18% | +$2.51M | 0.01% | 1483 |
|
|
2016
Q3 | $13.8M | Buy |
322,245
+93,908
| +41% | +$4.03M | 0.01% | 1533 |
|
|
2016
Q2 | $9.01M | Buy |
228,337
+138,965
| +155% | +$5.48M | ﹤0.01% | 1908 |
|
|
2016
Q1 | $3.45M | Buy |
89,372
+21,657
| +32% | +$836K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $2.6M | Sell |
67,715
-13,017
| -16% | -$500K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $3.08M | Sell |
80,732
-20,899
| -21% | -$797K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $4.66M | Buy |
101,631
+970
| +1% | +$44.5K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $4.78M | Sell |
100,661
-13,901
| -12% | -$660K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $5.13M | Sell |
114,562
-12,326
| -10% | -$552K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $5.73M | Sell |
126,888
-19,955
| -14% | -$900K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $6.8M | Sell |
146,843
-104,697
| -42% | -$4.84M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $11.4M | Sell |
251,540
-11,181
| -4% | -$507K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $11.8M | Buy |
262,721
+57,389
| +28% | +$2.58M | 0.01% | 1599 |
|
|
2013
Q3 | $8.44M | Buy |
205,332
+43,801
| +27% | +$1.8M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $5.97M | Buy |
+161,531
| New | +$5.97M | ﹤0.01% | 1973 |
|