Kovitz Investment Group Partners’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,390
| Closed | -$203K | – | 389 |
|
|
2020
Q2 | $203K | Sell |
5,390
-25,000
| -82% | -$942K | 0.01% | 359 |
|
|
2020
Q1 | $865K | Sell |
30,390
-515
| -2% | -$14.7K | 0.03% | 256 |
|
|
2019
Q4 | $1.56M | Sell |
30,905
-820
| -3% | -$41.4K | 0.05% | 218 |
|
|
2019
Q3 | $1.47M | Buy |
31,725
+405
| +1% | +$18.8K | 0.05% | 217 |
|
|
2019
Q2 | $1.56M | Sell |
31,320
-450
| -1% | -$22.5K | 0.05% | 216 |
|
|
2019
Q1 | $1.6M | Buy |
+31,770
| New | +$1.6M | 0.05% | 215 |
|