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

Advisory Research’s Portfolio CSD Stock Details CSD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,399	Closed	-$669K	–	363
2022 Q2	$669K	Sell	13,399 -1,016	-7%	-$50.7K	0.07%	192
2022 Q1	$866K	Hold	14,415	–	–	0.07%	199
2021 Q4	$896K	Sell	14,415 -3,411	-19%	-$212K	0.07%	207
2021 Q3	$1.12M	Sell	17,826 -79	-0.4%	-$4.96K	0.07%	184
2021 Q2	$1.16M	Sell	17,905 -75	-0.4%	-$4.84K	0.08%	195
2021 Q1	$1.13M	Sell	17,980 -18,218	-50%	-$1.15M	0.08%	191
2020 Q4	$2.01M	Buy	36,198 +18,004	+99%	+$998K	0.15%	122
2020 Q3	$790K	Sell	18,194 -249	-1%	-$10.8K	0.08%	198
2020 Q2	$695K	Hold	18,443	–	–	0.06%	208
2020 Q1	$525K	Hold	18,443	–	–	0.04%	187
2019 Q4	$932K	Hold	18,443	–	–	0.04%	191
2019 Q3	$857K	Hold	18,443	–	–	0.04%	206
2019 Q2	$920K	Hold	18,443	–	–	0.02%	260
2019 Q1	$929K	Hold	18,443	–	–	0.02%	251
2018 Q4	$781K	Hold	18,443	–	–	0.02%	260
2018 Q3	$1.01M	Hold	18,443	–	–	0.02%	258
2018 Q2	$1M	Buy	+18,443	New	+$1M	0.02%	265
2018 Q1	–	Sell	-18,579	Closed	-$968K	–	384
2017 Q4	$968K	Hold	18,579	–	–	0.02%	275
2017 Q3	$942K	Hold	18,579	–	–	0.02%	316
2017 Q2	$886K	Hold	18,579	–	–	0.01%	323
2017 Q1	$853K	Hold	18,579	–	–	0.01%	330
2016 Q4	$807K	Hold	18,579	–	–	0.01%	296
2016 Q3	$797K	Hold	18,579	–	–	0.01%	186
2016 Q2	$733K	Hold	18,579	–	–	0.01%	192
2016 Q1	$717K	Sell	18,579 -710	-4%	-$27.4K	0.01%	199
2015 Q4	$741K	Hold	19,289	–	–	0.01%	214
2015 Q3	$735K	Buy	19,289 +1,580	+9%	+$60.2K	0.01%	229
2015 Q2	$812K	Buy	17,709 +850	+5%	+$39K	0.01%	249
2015 Q1	$801K	Buy	16,859 +10,780	+177%	+$512K	0.01%	261
2014 Q4	$272K	Hold	6,079	–	–	﹤0.01%	319
2014 Q3	$274K	Hold	6,079	–	–	﹤0.01%	311
2014 Q2	$281K	Hold	6,079	–	–	﹤0.01%	302
2014 Q1	$276K	Hold	6,079	–	–	﹤0.01%	306
2013 Q4	$274K	Hold	6,079	–	–	﹤0.01%	295
2013 Q3	$250K	Hold	6,079	–	–	﹤0.01%	289
2013 Q2	$224K	Buy	+6,079	New	+$224K	﹤0.01%	284