COMMONWEALTH EQUITY SERVICES, LLC

Position in CSD — Invesco S&P Spin-Off ETF

CIK 312272 WALTHAM, MA

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All Filings in CSD

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 CSD	$294,074	4,560	-6.8%	Shares	Sole	2024-02-06
2023-09-30 CSD	$274,210	4,894	-14.4%	Shares	Sole	2023-10-23
2023-06-30 CSD	$322,783	5,714	0.0%	Shares	Sole	2023-08-10
2023-03-31 CSD	$323,469	5,714	-2.7%	Shares	Sole	2023-05-11
2022-12-31 CSD	$307,627	5,873	-3.3%	Shares	Sole	2023-02-07
2022-09-30 CSD	$289,283	6,071	-1.6%	Shares	Sole	2022-11-14
2022-06-30 CSD	$308,118	6,171	-0.8%	Shares	Sole	2022-07-19
2022-03-31 CSD	$373,757	6,221	-0.5%	Shares	Sole	2022-05-04
2021-12-31 CSD	$388,873	6,254	-3.4%	Shares	Sole	2022-01-31
2021-09-30 CSD	$406,765	6,472	0.0%	Shares	Sole	2021-10-29
2021-06-30 CSD	$417,638	6,472	-2.5%	Shares	Sole	2021-08-11
2021-03-31 CSD	$417,275	6,635	-4.7%	Shares	Sole	2021-05-04
2020-12-31 CSD	$386,028	6,963	-1.7%	Shares	Sole	2021-02-11
2020-09-30 CSD	$307,701	7,085	-3.5%	Shares	Sole	2020-11-05
2020-06-30 CSD	$276,833	7,345	-5.1%	Shares	Sole	2020-08-12
2020-03-31 CSD	$220,357	7,740	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.