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

Avion Wealth’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
2020 Q4	–	Sell	-3	Closed	–	–	354
2020 Q3	$0	Buy	+3	New	+$125	﹤0.01%	298

Other funds holding CSD

CPIG

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFC

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

IFWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Avion Wealth's CSD Position: Q4 2020 in Review

Avion Wealth sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2020, closing a stake of 3 shares.

Avion Wealth first reported a position in CSD in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 30 funds tracked by Wall St. Rank hold CSD as of Q4 2020.

Avion Wealth reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2020 after selling out during the quarter.
Avion Wealth sold 3 Invesco S&P Spin-Off ETF shares in Q4 2020.
Avion Wealth first reported a position in Invesco S&P Spin-Off ETF in Q3 2020 and held it in 1 quarter.
Avion Wealth's Invesco S&P Spin-Off ETF position peaked at $0 in Q3 2020.
30 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2020.

Based on Avion Wealth's 13F filing for Q4 2020, filed 26 Jan 2021.