New England Securities’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
2014
Q4
$590K Buy
2014
Q3
$285K Sell
2014
Q2
$510K Buy
2014
Q1
$494K Buy
2013
Q4
$373K Buy
2013
Q3
$24K Buy