Stifel Financial’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,266
Closed -$707K 2189
2014
Q2
$707K Buy
15,266
+820
+6% +$38K 0.01% 1288
2014
Q1
$655K Buy
+14,446
New +$655K 0.01% 1277