Investment Centers of America’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 Q2	–	Sell	-6,640	Closed	-$318K	–	451
2015 Q1	$318K	Sell	6,640 -5,464	-45%	-$262K	0.05%	323
2014 Q4	$543K	Buy	12,104 +1,077	+10%	+$48.3K	0.12%	193
2014 Q3	$496K	Buy	11,027 +497	+5%	+$22.4K	0.09%	221
2014 Q2	$485K	Buy	+10,530	New	+$485K	0.11%	186