CSD INVESCO EXCHANGE TRADED FD T

Ownership history in Occidental Asset Management, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Occidental Asset Management, LLC reported a position in INVESCO EXCHANGE TRADED FD T (CSD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2019 Q2)
Avg. % of fund
0.16%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,000 0% 0.12% $997K $99.73
2025 Q3 UNCHANGED 10,000 0% 0.12% $931K $92.97
2025 Q2 UNCHANGED 10,000 0% 0.12% $839K $83.77
2025 Q1 UNCHANGED 10,000 0% 0.11% $750K $74.90
2024 Q4 UNCHANGED 10,000 0% 0.13% $822K $82.03
2024 Q3 UNCHANGED 10,000 0% 0.13% $803K $80.09
2024 Q2 UNCHANGED 10,000 0% 0.12% $696K $69.42
2024 Q1 UNCHANGED 10,000 0% 0.13% $710K $70.74
2023 Q4 UNCHANGED 10,000 0% 0.13% $645K $64.28
2023 Q3 UNCHANGED 10,000 0% 0.13% $560K $55.56
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% of Fund (quarterly)    CSD price (monthly, adj. close)
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