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Stephens Inc’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Stephens Inc’s Portfolio CSD Stock Details CSD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,835
Closed -$2.51M – 820
2013
Q4 		$2.51M Buy
55,835
+1,605
+3% +$72.2K 0.12% 179
2013
Q3 		$2.23M Buy
54,230
+3,655
+7% +$150K 0.12% 179
2013
Q2 		$1.87M Buy
+50,575
New +$1.87M 0.1% 176