Ancora Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Ancora Advisors’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
2023 Q4	–	Sell	-150	Closed	-$8.4K	–	1774
2023 Q3	$8.4K	Hold	150	–	–	﹤0.01%	1316
2023 Q2	$8.52K	Hold	150	–	–	﹤0.01%	1304
2023 Q1	$8.49K	Hold	150	–	–	﹤0.01%	1304
2022 Q4	$8K	Hold	150	–	–	﹤0.01%	1387
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	1566
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	1681
2022 Q1	$9K	Hold	150	–	–	﹤0.01%	1763
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	1836
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	1720
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	1523
2021 Q1	$9K	Hold	150	–	–	﹤0.01%	1465
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	1231
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	1189
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	1173
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	1304
2019 Q4	$8K	Buy	+150	New	+$7.21K	﹤0.01%	1201
2018 Q4	–	Sell	-1,300	Closed	-$71K	–	727
2018 Q3	$71K	Buy	+1,300	New	+$71.5K	﹤0.01%	823
2017 Q1	–	Sell	-1,150	Closed	-$50K	–	694
2016 Q4	$50K	Buy	+1,150	New	+$49.2K	﹤0.01%	776
2014 Q3	–	Sell	-7,885	Closed	-$365K	–	471
2014 Q2	$365K	Hold	7,885	–	–	0.05%	357
2014 Q1	$358K	Buy	7,885 +410	+5%	+$18.4K	0.05%	330
2013 Q4	$336K	Buy	+7,475	New	+$327K	0.05%	308

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors's CSD Position: Q4 2023 in Review

Ancora Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2023, closing a stake of 150 shares — an estimated $8.4K sold.

Ancora Advisors first reported a position in CSD in Q4 2013 and held it in 21 quarters. The position peaked at $365K in Q2 2014. 31 funds tracked by Wall St. Rank hold CSD as of Q4 2023.

Ancora Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2023 after selling out during the quarter.
Ancora Advisors sold 150 Invesco S&P Spin-Off ETF shares in Q4 2023, an estimated $8.4K.
Ancora Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 21 quarters.
Ancora Advisors's Invesco S&P Spin-Off ETF position peaked at $365K in Q2 2014.
31 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2023.

Based on Ancora Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.