Envestnet Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,381
| Closed | -$102K | – | 3123 |
|
|
2016
Q3 | $102K | Sell |
2,381
-104
| -4% | -$4.46K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $98K | Buy |
2,485
+709
| +40% | +$28K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $69K | Sell |
1,776
-463
| -21% | -$18K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $86K | Sell |
2,239
-2,018
| -47% | -$77.5K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $162K | Sell |
4,257
-14,628
| -77% | -$557K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $866K | Buy |
18,885
+12,088
| +178% | +$554K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $323K | Buy |
6,797
+3,194
| +89% | +$152K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $161K | Sell |
3,603
-895
| -20% | -$40K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $203K | Buy |
4,498
+253
| +6% | +$11.4K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $196K | Sell |
4,245
-15,771
| -79% | -$728K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $908K | Buy |
20,016
+8,024
| +67% | +$364K | 0.01% | 490 |
|
|
2013
Q4 | $540K | Buy |
11,992
+2,100
| +21% | +$94.6K | 0.01% | 609 |
|
|
2013
Q3 | $406K | Sell |
9,892
-2,439
| -20% | -$100K | 0.01% | 658 |
|
|
2013
Q2 | $455K | Buy |
+12,331
| New | +$455K | 0.01% | 608 |
|