Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-100	Closed	–	–	172
2020 Q2	$0	Hold	100	–	–	﹤0.01%	182
2020 Q1	$3K	Sell	100 -100	-50%	-$4.28K	﹤0.01%	179
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	151
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	151
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	147
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	148
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	164
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	163
2018 Q2	$11K	Hold	200	–	–	0.01%	163
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	176
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	179
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	178
2017 Q2	$10K	Hold	200	–	–	0.01%	187
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	190
2016 Q4	$9K	Hold	200	–	–	0.01%	201
2016 Q3	$9K	Hold	200	–	–	0.01%	359
2016 Q2	$8K	Hold	200	–	–	0.01%	367
2016 Q1	$8K	Hold	200	–	–	0.01%	372
2015 Q4	$8K	Hold	200	–	–	0.01%	383
2015 Q3	$8K	Buy	+200	New	+$8.56K	0.01%	377