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B. Riley Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

B. Riley Wealth 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
Q1 		– Sell
-615
Closed -$27K – 1029
2014
Q4 		$27K Hold
615
– – 0.02% 510
2014
Q3 		$27K Sell
615
-9,565
-94% -$434K 0.02% 535
2014
Q2 		$471K Sell
10,180
-46
-0.4% -$2.08K 0.3% 81
2014
Q1 		$464K Buy
+10,226
New +$458K 0.34% 67

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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

B. Riley Wealth Management's CSD Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2015, closing a stake of 615 shares — an estimated $27K sold.

B. Riley Wealth Management first reported a position in CSD in Q1 2014 and held it in 4 quarters. The position peaked at $471K in Q2 2014. 84 funds tracked by Wall St. Rank hold CSD as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 615 Invesco S&P Spin-Off ETF shares in Q1 2015, an estimated $27K.
  • B. Riley Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Invesco S&P Spin-Off ETF position peaked at $471K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.