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Aviance Capital Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Aviance Capital Management’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
2015
Q4 		– Sell
-81,048
Closed -$3.09M – 299
2015
Q3 		$3.09M Buy
+81,048
New +$3.47M 0.11% 109
2015
Q2 		– Sell
-200,313
Closed -$9.52M – 70
2015
Q1 		$9.52M Buy
200,313
+10,046
+5% +$461K 0.35% 58
2014
Q4 		$8.52M Buy
190,267
+496
+0.3% +$22.3K 0.31% 64
2014
Q3 		$8.56M Buy
189,771
+7,473
+4% +$339K 0.34% 66
2014
Q2 		$8.44M Buy
182,298
+14,835
+9% +$669K 0.36% 64
2014
Q1 		$7.6M Buy
167,463
+166,974
+34,146% +$7.48M 0.39% 55
2013
Q4 		$22K Sell
489
-35
-7% -$1.53K 0.01% 271
2013
Q3 		$22K Buy
+524
New +$20.5K 0.01% 257

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Aviance Capital Management's CSD Position: Q4 2015 in Review

Aviance Capital Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 81,048 shares — an estimated $3.09M sold.

Aviance Capital Management first reported a position in CSD in Q3 2013 and held it in 8 quarters. The position peaked at $9.52M in Q1 2015. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • Aviance Capital Management reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Management sold 81,048 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $3.09M.
  • Aviance Capital Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 8 quarters.
  • Aviance Capital Management's Invesco S&P Spin-Off ETF position peaked at $9.52M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.