RFC
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Regions Financial Corp’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Regions Financial Corp’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,200
Closed -$354K – 900
2015
Q4 		$354K Hold
9,200
– – ﹤0.01% 698
2015
Q3 		$351K Hold
9,200
– – 0.01% 712
2015
Q2 		$422K Hold
9,200
– – 0.01% 684
2015
Q1 		$437K Hold
9,200
– – 0.01% 676
2014
Q4 		$412K Hold
9,200
– – 0.01% 696
2014
Q3 		$415K Sell
9,200
-600
-6% -$27.2K 0.01% 829
2014
Q2 		$454K Hold
9,800
– – 0.01% 822
2014
Q1 		$445K Hold
9,800
– – 0.01% 816
2013
Q4 		$441K Sell
9,800
-1,000
-9% -$43.7K 0.01% 827
2013
Q3 		$444K Hold
10,800
– – 0.01% 775
2013
Q2 		$399K Buy
+10,800
New +$391K 0.01% 790

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CPIG
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BC
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CCMH
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NYLIM
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HighTower Advisors
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Wells Fargo
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return