Advisory Research’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Advisory Research’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$669K	Sell
2022 Q1	$866K	Hold
2021 Q4	$896K	Sell
2021 Q3	$1.12M	Sell
2021 Q2	$1.16M	Sell
2021 Q1	$1.13M	Sell
2020 Q4	$2.01M	Buy
2020 Q3	$790K	Sell
2020 Q2	$695K	Hold
2020 Q1	$525K	Hold
2019 Q4	$932K	Hold
2019 Q3	$857K	Hold
2019 Q2	$920K	Hold
2019 Q1	$929K	Hold
2018 Q4	$781K	Hold
2018 Q3	$1.01M	Hold
2018 Q2	$1M	Buy
2018 Q1	–	Sell
2017 Q4	$968K	Hold
2017 Q3	$942K	Hold
2017 Q2	$886K	Hold
2017 Q1	$853K	Hold
2016 Q4	$807K	Hold
2016 Q3	$797K	Hold
2016 Q2	$733K	Hold
2016 Q1	$717K	Sell
2015 Q4	$741K	Hold
2015 Q3	$735K	Buy
2015 Q2	$812K	Buy
2015 Q1	$801K	Buy
2014 Q4	$272K	Hold
2014 Q3	$274K	Hold
2014 Q2	$281K	Hold
2014 Q1	$276K	Hold
2013 Q4	$274K	Hold
2013 Q3	$250K	Hold
2013 Q2	$224K	Buy