CSD Holdings Changes
Invesco S&P Spin-Off ETF
1W: -0.4%
1M: -0.7%
3M: -9.3%
YTD: +25.8%
1Y: +36.9%
3Y: +133.1%
5Y: +105.4%
$128.62
+0.81 (+0.63%)
Weekly Expected Move ±2.3%
$123
$126
$129
$132
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
510
New Holdings
15
Removed Holdings
6
1257 changes · Page 1 of 26
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AGPXX | AGPXX | shares | 141295 | 147725 |
| 2026-09-25 | LLYVK | LLYVK | shares | 55651 | 55719 |
| 2026-09-25 | VLTO | VLTO | shares | 172090 | 172301 |
| 2026-09-25 | GEHC | GEHC | shares | 250120 | 250427 |
| 2026-09-25 | PHIN | PHIN | shares | 41990 | 42041 |
| 2026-09-25 | CR | CR | shares | 48532 | 48592 |
| 2026-09-25 | Q | Q | shares | 129914 | 130074 |
| 2026-09-25 | SOLV | SOLV | shares | 108633 | 108766 |
| 2026-09-25 | UHAL-B | UHAL-B | shares | 114418 | 114558 |
| 2026-09-25 | MBGL | MBGL | shares | 337788 | 338202 |
| 2026-09-25 | KNF | KNF | shares | 65054 | 65134 |
| 2026-09-25 | FTRE | FTRE | shares | 108996 | 109130 |
| 2026-09-25 | SNDK | SNDK | shares | 9240 | 9251 |
| 2026-09-25 | MRP | MRP | shares | 176718 | 176934 |
| 2026-09-25 | CURB | CURB | shares | 121303 | 121451 |
| 2026-09-25 | HONA | HONA | shares | 107536 | 107668 |
| 2026-09-25 | MFP | MFP | shares | 47649 | 47707 |
| 2026-09-25 | ADIG | ADIG | shares | 80032 | 80130 |
| 2026-09-25 | RXO | RXO | shares | 189209 | 189441 |
| 2026-09-25 | FDXF | FDXF | shares | 78374 | 78469 |
| 2026-09-25 | VSNT | VSNT | shares | 158995 | 159190 |
| 2026-09-25 | MBC | MBC | shares | 233215 | 233501 |
| 2026-09-25 | VGNT | VGNT | shares | 81175 | 81275 |
| 2026-09-25 | SOLS | SOLS | shares | 154603 | 154793 |
| 2026-09-25 | VSTS | VSTS | shares | 127194 | 127351 |
| 2026-09-25 | RAL | RAL | shares | 145973 | 146152 |
| 2026-09-25 | AGPXX | AGPXX | shares | 414917 | 141295 |
| 2026-09-25 | ECG | ECG | shares | 58534 | 58605 |
| 2026-09-25 | GEV | GEV | shares | 17139 | 17161 |
| 2026-09-25 | NATL | NATL | shares | 84648 | 84752 |
| 2026-09-25 | AMTM | AMTM | shares | 176586 | 176802 |
| 2026-09-24 | VSNT | VSNT | shares | 180240 | 158995 |
| 2026-09-24 | AMTM | AMTM | shares | 191467 | 176586 |
| 2026-09-24 | UHAL-B | UHAL-B | shares | 128596 | 114418 |
| 2026-09-24 | ECG | ECG | shares | 64110 | 58534 |
| 2026-09-24 | GEHC | GEHC | shares | 231820 | 250120 |
| 2026-09-24 | FTRE | FTRE | shares | 112378 | 108996 |
| 2026-09-24 | PHIN | PHIN | shares | 40568 | 41990 |
| 2026-09-24 | HONA | HONA | shares | 102294 | 107536 |
| 2026-09-24 | MBC | MBC | shares | 296704 | 233215 |
| 2026-09-24 | VGNT | VGNT | shares | 96613 | 81175 |
| 2026-09-24 | KNF | KNF | shares | 56471 | 65054 |
| 2026-09-24 | SOLV | SOLV | shares | 120753 | 108633 |
| 2026-09-24 | ADIG | ADIG | shares | 78895 | 80032 |
| 2026-09-24 | NATL | NATL | shares | 94370 | 84648 |
| 2026-09-24 | CURB | CURB | shares | 102183 | 121303 |
| 2026-09-24 | RXO | RXO | shares | 197741 | 189209 |
| 2026-09-24 | LLYVK | LLYVK | shares | 49821 | 55651 |
| 2026-09-24 | Q | Q | shares | 120813 | 129914 |
| 2026-09-24 | GEV | GEV | shares | 16508 | 17139 |