Advisor Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Advisor Group’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$69K	Sell	1,361 -374	-22%	-$18K	﹤0.01%	3200
2019 Q3	$81K	Sell	1,735 -1,089	-39%	-$51.5K	﹤0.01%	3048
2019 Q2	$141K	Buy	2,824 +153	+6%	+$7.69K	﹤0.01%	2590
2019 Q1	$135K	Sell	2,671 -622	-19%	-$30.3K	﹤0.01%	2595
2018 Q4	$139K	Buy	3,293 +210	+7%	+$10.1K	﹤0.01%	2373
2018 Q3	$169K	Buy	3,083 +459	+17%	+$25.2K	﹤0.01%	2319
2018 Q2	$143K	Buy	2,624 +647	+33%	+$35.1K	﹤0.01%	2223
2018 Q1	$105K	Buy	1,977 +1,086	+122%	+$58.6K	﹤0.01%	2520
2017 Q4	$46K	Hold	891	–	–	﹤0.01%	3142
2017 Q3	$45K	Buy	891 +41	+5%	+$2.01K	﹤0.01%	3018
2017 Q2	$41K	Hold	850	–	–	﹤0.01%	2970
2017 Q1	$39K	Hold	850	–	–	﹤0.01%	2902
2016 Q4	$37K	Hold	850	–	–	﹤0.01%	2818
2016 Q3	$36K	Sell	850 -102	-11%	-$4.29K	﹤0.01%	2769
2016 Q2	$37K	Buy	+952	New	+$37.4K	﹤0.01%	2633

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CSD Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P Spin-Off ETF (CSD) stake by 22% in Q4 2019, selling an estimated $18K and leaving 1,361 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Advisor Group first reported a position in CSD in Q2 2016 and has held it in 15 quarters since. The position peaked at $169K in Q3 2018. 43 funds tracked by Wall St. Rank hold CSD as of Q4 2019.

Advisor Group held 1,361 shares of Invesco S&P Spin-Off ETF worth $69K as of Q4 2019.
Advisor Group sold 374 Invesco S&P Spin-Off ETF shares in Q4 2019, an estimated $18K.
Invesco S&P Spin-Off ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3200 holding.
Advisor Group first reported a position in Invesco S&P Spin-Off ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P Spin-Off ETF position peaked at $169K in Q3 2018.
43 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.