VSR Financial Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,751
| Closed | -$413K | – | 578 |
|
|
2015
Q4 | $413K | Buy |
10,751
+8
| +0.1% | +$307 | 0.04% | 356 |
|
|
2015
Q3 | $410K | Sell |
10,743
-2,691
| -20% | -$103K | 0.05% | 341 |
|
|
2015
Q2 | $616K | Buy |
13,434
+1,120
| +9% | +$51.4K | 0.07% | 304 |
|
|
2015
Q1 | $585K | Sell |
12,314
-1,711
| -12% | -$81.3K | 0.06% | 309 |
|
|
2014
Q4 | $628K | Sell |
14,025
-22,765
| -62% | -$1.02M | 0.07% | 287 |
|
|
2014
Q3 | $1.66M | Buy |
36,790
+77
| +0.2% | +$3.47K | 0.2% | 125 |
|
|
2014
Q2 | $1.7M | Sell |
36,713
-7,264
| -17% | -$336K | 0.21% | 115 |
|
|
2014
Q1 | $2M | Sell |
43,977
-21,723
| -33% | -$985K | 0.28% | 93 |
|
|
2013
Q4 | $2.96M | Buy |
65,700
+3,647
| +6% | +$164K | 0.45% | 50 |
|
|
2013
Q3 | $2.55M | Buy |
62,053
+8,730
| +16% | +$359K | 0.44% | 52 |
|
|
2013
Q2 | $1.97M | Buy |
+53,323
| New | +$1.97M | 0.39% | 61 |
|