MML Investors Services’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
2020 Q2	–	Sell	-10,237	Closed	-$291K	–	1520
2020 Q1	$291K	Sell	10,237 -98	-0.9%	-$4.19K	0.01%	1102
2019 Q4	$522K	Sell	10,335 -294	-3%	-$14.1K	0.01%	990
2019 Q3	$494K	Sell	10,629 -2,228	-17%	-$105K	0.01%	951
2019 Q2	$642K	Hold	12,857	–	–	0.01%	910
2019 Q1	$647K	Hold	12,857	–	–	0.01%	886
2018 Q4	$545K	Sell	12,857 -306	-2%	-$14.8K	0.01%	865
2018 Q3	$723K	Sell	13,163 -232	-2%	-$12.8K	0.01%	813
2018 Q2	$727K	Hold	13,395	–	–	0.02%	692
2018 Q1	$715K	Sell	13,395 -43	-0.3%	-$2.32K	0.02%	694
2017 Q4	$700K	Buy	13,438 +398	+3%	+$20.5K	0.01%	689
2017 Q3	$661K	Sell	13,040 -2,006	-13%	-$98.2K	0.01%	662
2017 Q2	$718K	Buy	+15,046	New	+$702K	0.01%	632