BLB&B Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

BLB&B 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
2015 Q1	–	Sell	-5,307	Closed	-$238K	–	281
2014 Q4	$238K	Hold	5,307	–	–	0.05%	245
2014 Q3	$239K	Hold	5,307	–	–	0.05%	245
2014 Q2	$246K	Buy	5,307 +520	+11%	+$23.5K	0.05%	244
2014 Q1	$217K	Buy	+4,787	New	+$214K	0.05%	256

Other funds holding CSD

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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 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

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

BLB&B Advisors's CSD Position: Q1 2015 in Review

BLB&B Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2015, closing a stake of 5,307 shares — an estimated $238K sold.

BLB&B Advisors first reported a position in CSD in Q1 2014 and held it in 4 quarters. The position peaked at $246K in Q2 2014. 84 funds tracked by Wall St. Rank hold CSD as of Q1 2015.

BLB&B Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2015 after selling out during the quarter.
BLB&B Advisors sold 5,307 Invesco S&P Spin-Off ETF shares in Q1 2015, an estimated $238K.
BLB&B Advisors first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 4 quarters.
BLB&B Advisors's Invesco S&P Spin-Off ETF position peaked at $246K in Q2 2014.
84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.