Envestnet Asset 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
2016
Q4
Sell
2016
Q3
$102K Sell
2016
Q2
$98K Buy
2016
Q1
$69K Sell
2015
Q4
$86K Sell
2015
Q3
$162K Sell
2015
Q2
$866K Buy
2015
Q1
$323K Buy
2014
Q4
$161K Sell
2014
Q3
$203K Buy
2014
Q2
$196K Sell
2014
Q1
$908K Buy
2013
Q4
$540K Buy
2013
Q3
$406K Sell
2013
Q2
$455K Buy