Current Market Value 78,007,305
Current Holdings 34
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSD - Invesco S&P Spin-Off ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 34 78,007
2025-03-28 2025-01-31 NPORT-P 32 100,786
2024-12-27 2024-10-31 NPORT-P 33 75,890
2024-09-27 2024-07-31 NPORT-P 31 71,147
2024-06-26 2024-04-30 NPORT-P 33 60,211
2024-03-28 2024-01-31 NPORT-P 33 59,005
2023-12-28 2023-10-31 NPORT-P 32 60,505
2023-09-28 2023-07-31 NPORT-P 29 68,963
2023-06-28 2023-04-30 NPORT-P 29 61,256
2023-03-31 2023-01-31 NPORT-P 29 68,867
2022-12-28 2022-10-31 NPORT-P 29 64,262
2022-09-27 2022-07-31 NPORT-P 31 69,274
2022-06-27 2022-04-30 NPORT-P 33 75,346
2022-03-31 2022-01-31 NPORT-P 32 72,893
2021-12-29 2021-10-31 NPORT-P 29 82,239
2021-09-28 2021-07-31 NPORT-P 29 78,806
2021-06-29 2021-04-30 NPORT-P 28 77,101
2021-03-31 2021-01-31 NPORT-P 29 70,230
2020-12-29 2020-10-31 NPORT-P 32 58,358
2020-09-29 2020-07-31 NPORT-P 35 62,650
2020-03-31 2020-01-31 NPORT-P 37 96,110
2019-12-30 2019-10-31 NPORT-P 39 107,604