Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $416K | Sell |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.41M | Sell |
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|
2017
Q2 | $1.46M | Sell |
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|
2017
Q1 | $2.16M | Sell |
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|
2016
Q4 | $2.47M | Sell |
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|
2016
Q3 | $3.48M | Sell |
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|
2016
Q2 | $3.23M | Sell |
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|
2016
Q1 | $4.48M | Sell |
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|
2015
Q4 | $5.76M | Sell |
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|
2015
Q3 | $6.25M | Sell |
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|
2015
Q2 | $24.9M | Buy |
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|
2015
Q1 | $16.2M | Sell |
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|
2014
Q4 | $17M | Sell |
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|
2014
Q3 | $19.7M | Sell |
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|
2014
Q2 | $38.4M | Buy |
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|
2014
Q1 | $37.5M | Buy |
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|
2013
Q4 | $35.5M | Buy |
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|
2013
Q3 | $29.9M | Buy |
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|
2013
Q2 | $23.5M | Buy |
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