Appleton Partners’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Appleton Partners’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
2018 Q3	–	Sell	-5,920	Closed	-$321K	–	260
2018 Q2	$321K	Sell	5,920 -1,274	-18%	-$69.1K	0.05%	214
2018 Q1	$384K	Sell	7,194 -400	-5%	-$21.6K	0.06%	202
2017 Q4	$395K	Sell	7,594 -56	-0.7%	-$2.88K	0.06%	195
2017 Q3	$388K	Sell	7,650 -505	-6%	-$24.7K	0.07%	180
2017 Q2	$389K	Sell	8,155 -2,583	-24%	-$121K	0.07%	183
2017 Q1	$493K	Buy	+10,738	New	+$484K	0.09%	167

Other funds holding CSD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPIG

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PFC

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

Appleton Partners's CSD Position: Q3 2018 in Review

Appleton Partners sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2018, closing a stake of 5,920 shares — an estimated $321K sold.

Appleton Partners first reported a position in CSD in Q1 2017 and held it in 6 quarters. The position peaked at $493K in Q1 2017. 48 funds tracked by Wall St. Rank hold CSD as of Q3 2018.

Appleton Partners reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2018 after selling out during the quarter.
Appleton Partners sold 5,920 Invesco S&P Spin-Off ETF shares in Q3 2018, an estimated $321K.
Appleton Partners first reported a position in Invesco S&P Spin-Off ETF in Q1 2017 and held it in 6 quarters.
Appleton Partners's Invesco S&P Spin-Off ETF position peaked at $493K in Q1 2017.
48 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2018.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.