Deutsche Bank’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
2015
Q1
Sell
-14,349
Closed -$642K 5198
2014
Q4
$642K Buy
14,349
+14,149
+7,075% +$636K ﹤0.01% 3510
2014
Q3
$9K Sell
200
-1,500
-88% -$68K ﹤0.01% 5410
2014
Q2
$78K Sell
1,700
-1,700
-50% -$76.7K ﹤0.01% 4699
2014
Q1
$154K Sell
3,400
-1,100
-24% -$49.3K ﹤0.01% 4028
2013
Q4
$202K Sell
4,500
-3,700
-45% -$162K ﹤0.01% 3693
2013
Q3
$336K Buy
8,200
+6,600
+413% +$259K ﹤0.01% 3784
2013
Q2
$59K Buy
+1,600
New +$57.9K ﹤0.01% 4447

Other funds holding CSD