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Bay Colony Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-187
Closed -$10K – 333
2018
Q2 		$10K Buy
+187
New +$10.1K 0.01% 638

Other funds holding CSD

JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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

Bay Colony Advisors's CSD Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2018, closing a stake of 187 shares — an estimated $10K sold.

Bay Colony Advisors first reported a position in CSD in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 48 funds tracked by Wall St. Rank hold CSD as of Q3 2018.

  • Bay Colony Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 187 Invesco S&P Spin-Off ETF shares in Q3 2018, an estimated $10K.
  • Bay Colony Advisors first reported a position in Invesco S&P Spin-Off ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco S&P Spin-Off ETF position peaked at $10K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.