Goldman Sachs’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
Q2
Sell
-49,227
Closed -$2.63M 5711
2018
Q1
$2.63M Buy
49,227
+13,041
+36% +$704K ﹤0.01% 3395
2017
Q4
$1.89M Buy
36,186
+30,953
+591% +$1.59M ﹤0.01% 3846
2017
Q3
$265K Buy
5,233
+211
+4% +$10.3K ﹤0.01% 5565
2017
Q2
$240K Buy
+5,022
New +$234K ﹤0.01% 5670
2017
Q1
Sell
-51,290
Closed -$2.23M 6787
2016
Q4
$2.23M Buy
51,290
+278
+0.5% +$11.9K ﹤0.01% 3755
2016
Q3
$2.19M Sell
51,012
-100
-0.2% -$4.21K ﹤0.01% 3753
2016
Q2
$2.02M Buy
51,112
+98
+0.2% +$3.85K ﹤0.01% 3617
2016
Q1
$1.97M Sell
51,014
-1,316
-3% -$47.2K ﹤0.01% 3482
2015
Q4
$2.01M Buy
52,330
+1,652
+3% +$66.4K ﹤0.01% 3622
2015
Q3
$1.93M Sell
50,678
-205
-0.4% -$8.78K ﹤0.01% 3830
2015
Q2
$2.33M Buy
50,883
+81
+0.2% +$3.87K ﹤0.01% 3690
2015
Q1
$2.41M Sell
50,802
-12,036
-19% -$552K ﹤0.01% 3594
2014
Q4
$2.81M Buy
62,838
+3,916
+7% +$176K ﹤0.01% 3515
2014
Q3
$2.66M Sell
58,922
-20,211
-26% -$917K ﹤0.01% 3656
2014
Q2
$3.66M Sell
79,133
-63,520
-45% -$2.86M ﹤0.01% 3363
2014
Q1
$6.47M Sell
142,653
-514,237
-78% -$23M ﹤0.01% 2744
2013
Q4
$29.6M Buy
+656,890
New +$28.7M 0.01% 1449

Other funds holding CSD