Benjamin F. Edwards & Company’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 Q2	–	Sell	-318	Closed	-$16K	–	1915
2019 Q1	$16K	Hold	318	–	–	﹤0.01%	1195
2018 Q4	$13K	Sell	318 -54	-15%	-$2.61K	﹤0.01%	1205
2018 Q3	$20K	Hold	372	–	–	﹤0.01%	1109
2018 Q2	$20K	Hold	372	–	–	﹤0.01%	1096
2018 Q1	$20K	Sell	372 -20	-5%	-$1.08K	﹤0.01%	1069
2017 Q4	$20K	Sell	392 -11	-3%	-$565	﹤0.01%	1023
2017 Q3	$20K	Buy	403 +350	+660%	+$17.1K	﹤0.01%	983
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	1311
2017 Q1	$2K	Hold	53	–	–	﹤0.01%	1273
2016 Q4	$2K	Hold	53	–	–	﹤0.01%	1153
2016 Q3	$2K	Hold	53	–	–	﹤0.01%	1039
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	998
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	1016
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	1059
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	1061
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	1097
2015 Q1	$3K	Hold	53	–	–	﹤0.01%	1033
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	955
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	926
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	877
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	838
2013 Q4	$2K	Hold	53	–	–	﹤0.01%	858
2013 Q3	$2K	Hold	53	–	–	﹤0.01%	767
2013 Q2	$2K	Buy	+53	New	+$1.92K	﹤0.01%	732