HL Financial Services’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
2015
Q1
Sell
-4,859
Closed -$218K 677
2014
Q4
$218K Hold
4,859
0.01% 632
2014
Q3
$219K Hold
4,859
0.01% 635
2014
Q2
$225K Buy
+4,859
New +$225K 0.01% 633