PAG
Private Advisor Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,585
| Closed | -$210K | – | 1054 |
|
|
2015
Q2 | $210K | Buy |
+4,585
| New | +$210K | 0.01% | 934 |
|
|
2015
Q1 | – | Sell |
-55,552
| Closed | -$2.49M | – | 1013 |
|
|
2014
Q4 | $2.49M | Buy |
55,552
+3,555
| +7% | +$159K | 0.16% | 147 |
|
|
2014
Q3 | $2.35M | Sell |
51,997
-3,322
| -6% | -$150K | 0.16% | 141 |
|
|
2014
Q2 | $2.56M | Buy |
55,319
+4,834
| +10% | +$224K | 0.22% | 102 |
|
|
2014
Q1 | $2.29M | Buy |
50,485
+15,273
| +43% | +$693K | 0.24% | 97 |
|
|
2013
Q4 | $1.59M | Buy |
+35,212
| New | +$1.59M | 0.18% | 135 |
|