INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,808 Value ($000) $380 Avg Close Range
Q3 2025
Shares 4,167 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,092 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,277 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,402 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,555 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,265 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,265 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,560 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,894 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,714 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,714 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,873 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,071 Value ($000) $289 Avg Close Range
Q2 2022
Shares 6,171 Value ($000) $308 Avg Close Range
Q1 2022
Shares 6,221 Value ($000) $373 Avg Close Range
Q4 2021
Shares 6,254 Value ($000) $388 Avg Close Range
Q3 2021
Shares 6,472 Value ($000) $406 Avg Close Range
Q2 2021
Shares 6,472 Value ($000) $417 Avg Close Range
Q1 2021
Shares 6,635 Value ($000) $417 Avg Close Range
Q4 2020
Shares 6,963 Value ($000) $386 Avg Close Range
Q3 2020
Shares 7,085 Value ($000) $307 Avg Close Range
Q2 2020
Shares 7,345 Value ($000) $276 Avg Close Range
Q1 2020
Shares 7,740 Value ($000) $220 Avg Close Range
Q4 2019
Shares 9,464 Value ($000) $478 Avg Close Range
Q3 2019
Shares 9,285 Value ($000) $431 Avg Close Range
Q2 2019
Shares 10,505 Value ($000) $524 Avg Close Range
Q1 2019
Shares 10,800 Value ($000) $543 Avg Close Range
Q4 2018
Shares 10,973 Value ($000) $464 Avg Close Range
Q3 2018
Shares 8,748 Value ($000) $480 Avg Close Range
Q2 2018
Shares 4,788 Value ($000) $260 Avg Close Range