Bank of Montreal’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$3K Sell
2016
Q3
$7K Hold
2016
Q2
$6K Sell
2016
Q1
$20K Buy
2015
Q4
$6K Buy
2015
Q3
$6K Buy
2015
Q2
$6K Buy
2015
Q1
Sell
2014
Q4
$11K Sell
2014
Q3
$74K Buy
2014
Q2
$64K Sell
2014
Q1
$3.06M Buy
2013
Q4
$2.85M Buy
2013
Q3
$2.43M Buy