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

Baird’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,467
Closed -$1.15M – 1117
2013
Q4 		$1.15M Buy
25,467
+1,824
+8% +$82.1K 0.02% 583
2013
Q3 		$971K Buy
23,643
+326
+1% +$13.4K 0.02% 597
2013
Q2 		$861K Buy
+23,317
New +$861K 0.02% 609