Credit Suisse’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
2016
Q2
Sell
2016
Q1
$336K Sell
2015
Q4
$7.28M Sell
2015
Q3
$8.06M Buy
2015
Q2
$7.83M Buy
2015
Q1
$7.87M Buy
2014
Q4
$5.4M Sell
2014
Q3
$8.71M Buy
2014
Q2
$5.02M Buy
2014
Q1
$2.9M Buy
2013
Q4
$2.39M Sell
2013
Q3
$3.31M Buy
2013
Q2
$1.31M Buy