Powershares Exchange Traded Fds Tst Aerospace & Defense Portfolio Isin #Us73935 X6904 Sedol #B68 R0 X7
|
Q2 2018
Filed on Aug 14, 2018
|
73,829
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
14,671
|
$226.67 - $265.53
$3.33M - $3.9M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
16,680
|
$61.76 - $82.1
$1.03M - $1.37M
|
|
Powershares Exchange Traded Fd Tr Dynamic Semiconductors Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
58,095
|
N/A
|
|
Powershares Exch Traded Fd Tst Ii S&P 500 Low Volatility Port
|
Q2 2018
Filed on Aug 14, 2018
|
28,412
|
N/A
|
|
Powershares ETF Trust Water Res Port
|
Q2 2018
Filed on Aug 14, 2018
|
157,427
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
7,211
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
229,349
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
38,781
|
$24.06 - $29.4
$933K - $1.14M
|
|
|
Q1 2018
Filed on May 15, 2018
|
61,805
|
N/A
|
|
Noble Midstream Partners LP Com Unit Repst
|
Q1 2018
Filed on May 15, 2018
|
15,110
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
14,793
|
$47.49 - $61.63
$703K - $912K
|
|
|
Q1 2018
Filed on May 15, 2018
|
37,857
|
$18.38 - $23.24
$696K - $880K
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,000
|
N/A
|
|
Senior Housing Prop Trust
|
Q1 2018
Filed on May 15, 2018
|
12,280
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
78,735
|
$37.95 - $45.4
$2.99M - $3.57M
|
|
|
Q1 2018
Filed on May 15, 2018
|
39,555
|
$60.6 - $83.63
$2.4M - $3.31M
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,755
|
N/A
|
|
Hsbc Hldgs PLC Perp Sub Cap Secs Secs Exch Pref Shs Ser 2 8.00 Exp
|
Q4 2017
Filed on Feb 14, 2018
|
33,695
|
N/A
|
|
Blackstone Group LP Com Unit LTD
|
Q4 2017
Filed on Feb 14, 2018
|
32,024
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
1,408
|
$229.66 - $272.82
$323K - $384K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
4,803
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
174,105
|
N/A
|
|
Cone Midstream Partners LP Com Unit Repst
|
Q4 2017
Filed on Feb 14, 2018
|
53,244
|
N/A
|
|
Carlyle Group L P Com Uts LTD Ptn
|
Q4 2017
Filed on Feb 14, 2018
|
25,840
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
66,579
|
$44.82 - $47.81
$2.98M - $3.18M
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
23,928
|
$145.63 - $154.3
$3.48M - $3.69M
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
45,892
|
$10.86 - $14.17
$498K - $650K
|
|
Delphi Automotive PLC Com Usd0.01
|
Q4 2017
Filed on Feb 14, 2018
|
7,820
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
7,082
|
N/A
|
|
Allergan Plc. Com Usd0.0001
|
Q3 2017
Filed on Nov 14, 2017
|
1,339
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
6,510
|
$34.59 - $35.03
$225K - $228K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
40,450
|
N/A
|
|
Capstead Mtg Corp Com No Par
|
Q3 2017
Filed on Nov 14, 2017
|
97,165
|
N/A
|
|
Invesco Dynamic Cr Opp Fd Com
|
Q3 2017
Filed on Nov 14, 2017
|
109,906
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
2,630
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
336,129
|
$6.55 - $8.18
$2.2M - $2.75M
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
29,737
|
$147.49 - $163.56
$4.39M - $4.86M
|
|