Great Lakes Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,238
| Closed | -$201K | – | 559 |
|
|
2015
Q4 | $201K | Sell |
5,238
-1,062
| -17% | -$40.8K | 0.01% | 509 |
|
|
2015
Q3 | $240K | Hold |
6,300
| – | – | 0.01% | 496 |
|
|
2015
Q2 | $289K | Sell |
6,300
-476
| -7% | -$21.8K | 0.01% | 488 |
|
|
2015
Q1 | $322K | Sell |
6,776
-300
| -4% | -$14.3K | 0.01% | 485 |
|
|
2014
Q4 | $317K | Sell |
7,076
-2,525
| -26% | -$113K | 0.01% | 469 |
|
|
2014
Q3 | $433K | Sell |
9,601
-347
| -3% | -$15.7K | 0.01% | 422 |
|
|
2014
Q2 | $460K | Sell |
9,948
-152
| -2% | -$7.03K | 0.02% | 261 |
|
|
2014
Q1 | $458K | Buy |
10,100
+5,139
| +104% | +$233K | 0.02% | 271 |
|
|
2013
Q4 | $223K | Buy |
+4,961
| New | +$223K | 0.01% | 306 |
|