INVESCO EXCHANGE TRADED FD T

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 10,000 Value ($000) $997 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $931 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $839 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $750 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $822 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $803 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $696 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $710 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $645 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $560 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $568 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $566 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $524 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $477 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $499 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $601 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $622 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $629 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $645 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $629 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $554 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $434 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $377 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $285 Avg Close Range
Q4 2019
Shares 13,900 Value ($000) $703 Avg Close Range
Q3 2019
Shares 13,900 Value ($000) $646 Avg Close Range
Q2 2019
Shares 14,100 Value ($000) $704 Avg Close Range
Q1 2019
Shares 14,100 Value ($000) $710 Avg Close Range
Q4 2018
Shares 14,100 Value ($000) $597 Avg Close Range
Q3 2018
Shares 14,100 Value ($000) $774 Avg Close Range
Q2 2018
Shares 14,100 Value ($000) $765 Avg Close Range