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

Arete Wealth 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
2014
Q4 		– Sell
-7,144
Closed -$322K – 145
2014
Q3 		$322K Sell
7,144
-16,662
-70% -$756K 0.24% 85
2014
Q2 		$1.1M Sell
23,806
-632
-3% -$28.5K 0.86% 23
2014
Q1 		$1.11M Buy
24,438
+4,162
+21% +$186K 1.03% 19
2013
Q4 		$913K Buy
+20,276
New +$886K 0.9% 23

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arete Wealth Advisors's CSD Position: Q4 2014 in Review

Arete Wealth Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2014, closing a stake of 7,144 shares — an estimated $322K sold.

Arete Wealth Advisors first reported a position in CSD in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 93 funds tracked by Wall St. Rank hold CSD as of Q4 2014.

  • Arete Wealth Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2014 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,144 Invesco S&P Spin-Off ETF shares in Q4 2014, an estimated $322K.
  • Arete Wealth Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 4 quarters.
  • Arete Wealth Advisors's Invesco S&P Spin-Off ETF position peaked at $1.11M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2014.

Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.