William Blair & Company’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 | $34.4K | Hold |
410
| – | – | ﹤0.01% | 1642 |
|
|
2025
Q1 | $30.8K | Hold |
410
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q4 | $33.7K | Hold |
410
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q3 | $33K | Hold |
410
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $28.6K | Hold |
410
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q1 | $29.1K | Hold |
410
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q4 | $26.5K | Hold |
410
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q3 | $23K | Hold |
410
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $23.3K | Hold |
410
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $23.2K | Hold |
410
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $21.5K | Hold |
410
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $20K | Hold |
410
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q2 | $20K | Hold |
410
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q1 | $25K | Hold |
410
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $26K | Hold |
410
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q3 | $26K | Hold |
410
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $26K | Hold |
410
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q1 | $26K | Hold |
410
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q4 | $23K | Hold |
410
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $18K | Sell |
410
-350
| -46% | -$15.4K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $29K | Hold |
760
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $22K | Hold |
760
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $38K | Hold |
760
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $35K | Sell |
760
-100
| -12% | -$4.61K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $46K | Buy |
860
+100
| +13% | +$5.35K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $40K | Hold |
760
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $40K | Buy |
+760
| New | +$40K | ﹤0.01% | 1415 |
|