Occidental Asset Management, LLC
Position in CSD — Invesco S&P Spin-Off ETF
CIK 1770994
Burlingame, CA
All Filings in CSD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 CSD | $696,400 | 10,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 CSD | $709,700 | 10,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 CSD | $644,900 | 10,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 CSD | $560,300 | 10,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 CSD | $564,900 | 10,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 CSD | $566,100 | 10,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 CSD | $523,800 | 10,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 CSD | $476,500 | 10,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 CSD | $499,300 | 10,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 CSD | $600,800 | 10,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 CSD | $621,800 | 10,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 CSD | $628,500 | 10,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 CSD | $645,300 | 10,000 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 CSD | $628,900 | 10,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 CSD | $554,400 | 10,000 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 CSD | $434,300 | 10,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 CSD | $376,900 | 10,000 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 CSD | $284,700 | 10,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||