Invesco S&p Spin-off Etf exchange traded fund shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Invesco S&p Spin-off Etf exchange traded fund (CSD) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Invesco S&p Spin-off Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p Spin-off Etf exchange traded fund by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $804k | 10k | 80.35 |
| 2024-06-30 | $696k | 10k | 69.64 |
| 2024-03-31 | $710k | 10k | 70.97 |
| 2023-12-31 | $645k | 10k | 64.49 |
| 2023-09-30 | $560k | 10k | 56.03 |
| 2023-06-30 | $568k | 10k | 56.82 |
| 2023-03-31 | $566k | 10k | 56.61 |
| 2022-12-31 | $524k | 10k | 52.38 |
| 2022-09-30 | $477k | 10k | 47.70 |
| 2022-06-30 | $499k | 10k | 49.90 |
| 2022-03-31 | $601k | 10k | 60.10 |
| 2021-12-31 | $622k | 10k | 62.20 |
| 2021-09-30 | $629k | 10k | 62.90 |
| 2021-06-30 | $645k | 10k | 64.50 |
| 2021-03-31 | $629k | 10k | 62.90 |
| 2020-12-31 | $554k | 10k | 55.40 |
| 2020-09-30 | $434k | 10k | 43.40 |
| 2020-06-30 | $377k | 10k | 37.70 |
| 2020-03-31 | $285k | 10k | 28.50 |
| 2019-12-31 | $703k | 14k | 50.58 |
| 2019-09-30 | $646k | 14k | 46.47 |
| 2019-06-30 | $704k | 14k | 49.93 |
| 2019-03-31 | $710k | 14k | 50.35 |
| 2018-12-31 | $597k | 14k | 42.34 |
| 2018-09-30 | $774k | 14k | 54.89 |
| 2018-06-30 | $765k | 14k | 54.26 |
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