SG Americas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $519K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $422K | Sell |
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|
2016
Q2 | $1.71M | Buy |
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|
2016
Q1 | $1.54M | Sell |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $123K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $824K | Sell |
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|
2014
Q3 | $2.85M | Sell |
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|
2014
Q2 | $7.47M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $419K | Buy |
|