Virtu KCG Holdings’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
2017
Q2
$263K Sell
2017
Q1
$425K Buy
2016
Q4
$315K Buy
2016
Q3
Sell
2016
Q2
$776K Buy
2016
Q1
$575K Sell
2015
Q4
$1.02M Buy
2015
Q3
$950K Buy
2015
Q2
$334K Buy
2015
Q1
Sell
2014
Q4
$1.56M Buy
2014
Q3
$1.51M Sell
2014
Q2
$2.42M Buy
2014
Q1
$242K Buy