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

Bank of New York Mellon’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,179
Closed -$635K – 4215
2014
Q4 		$635K Buy
+14,179
New +$635K ﹤0.01% 3517