BB&T Securities’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
2019
Q1
Sell
2018
Q4
$2.92M Sell
2018
Q3
$3.92M Sell
2018
Q2
$3.88M Buy
2018
Q1
$3.72M Buy
2017
Q4
$3.49M Buy
2017
Q3
$3.3M Buy
2017
Q2
$2.97M Buy
2017
Q1
$2.41M Buy
2015
Q1
Sell
2014
Q4
$6.66M Sell
2014
Q3
$10.7M Sell
2014
Q2
$24.6M Buy
2014
Q1
$23.9M Buy
2013
Q4
$16.3M Buy