Benjamin F. Edwards & Company’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q2	–	Sell	-318	Closed	-$16K	–	1915
2019 Q1	$16K	Hold	318	–	–	﹤0.01%	1195
2018 Q4	$13K	Sell	318 -54	-15%	-$2.61K	﹤0.01%	1205
2018 Q3	$20K	Hold	372	–	–	﹤0.01%	1109
2018 Q2	$20K	Hold	372	–	–	﹤0.01%	1096
2018 Q1	$20K	Sell	372 -20	-5%	-$1.08K	﹤0.01%	1069
2017 Q4	$20K	Sell	392 -11	-3%	-$565	﹤0.01%	1023
2017 Q3	$20K	Buy	403 +350	+660%	+$17.1K	﹤0.01%	983
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	1311
2017 Q1	$2K	Hold	53	–	–	﹤0.01%	1273
2016 Q4	$2K	Hold	53	–	–	﹤0.01%	1153
2016 Q3	$2K	Hold	53	–	–	﹤0.01%	1039
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	998
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	1016
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	1059
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	1061
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	1097
2015 Q1	$3K	Hold	53	–	–	﹤0.01%	1033
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	955
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	926
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	877
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	838
2013 Q4	$2K	Hold	53	–	–	﹤0.01%	858
2013 Q3	$2K	Hold	53	–	–	﹤0.01%	767
2013 Q2	$2K	Buy	+53	New	+$1.92K	﹤0.01%	732

Other funds holding CSD

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's CSD Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2019, closing a stake of 318 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in CSD in Q2 2013 and held it in 24 quarters. The position peaked at $20K in Q3 2018. 40 funds tracked by Wall St. Rank hold CSD as of Q2 2019.

Benjamin F. Edwards & Company reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 318 Invesco S&P Spin-Off ETF shares in Q2 2019, an estimated $16K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 24 quarters.
Benjamin F. Edwards & Company's Invesco S&P Spin-Off ETF position peaked at $20K in Q3 2018.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.