MSI Financial 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
2016
Q4
$698K Buy
2016
Q3
$600K Sell
2016
Q2
$581K Sell
2016
Q1
$582K Sell
2015
Q4
$1.57M Buy
2015
Q3
$1.4M Buy
2015
Q2
$1.44M Sell
2015
Q1
$1.71M Buy
2014
Q4
$59K Sell
2014
Q3
$65K Sell
2014
Q2
$103K Sell
2014
Q1
$538K Buy
2013
Q4
$465K Sell
2013
Q3
$1M Buy
2013
Q2
$312K Buy