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

Barclays’s Portfolio CSD Stock Details CSD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-44,800
Closed -$1.84M – 4333
2013
Q3 		$1.84M Buy
44,800
+44,600
+22,300% +$1.83M ﹤0.01% 1340
2013
Q2 		$7K Buy
+200
New +$7K ﹤0.01% 3980