Blue Bell Private Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Blue Bell Private 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
2020 Q3	–	Sell	-100	Closed	–	–	172
2020 Q2	$0	Hold	100	–	–	﹤0.01%	182
2020 Q1	$3K	Sell	100 -100	-50%	-$4.28K	﹤0.01%	179
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	151
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	151
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	147
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	148
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	164
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	163
2018 Q2	$11K	Hold	200	–	–	0.01%	163
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	176
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	179
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	178
2017 Q2	$10K	Hold	200	–	–	0.01%	187
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	190
2016 Q4	$9K	Hold	200	–	–	0.01%	201
2016 Q3	$9K	Hold	200	–	–	0.01%	359
2016 Q2	$8K	Hold	200	–	–	0.01%	367
2016 Q1	$8K	Hold	200	–	–	0.01%	372
2015 Q4	$8K	Hold	200	–	–	0.01%	383
2015 Q3	$8K	Buy	+200	New	+$8.56K	0.01%	377

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFC

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Bell Private Wealth Management's CSD Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2020, closing a stake of 100 shares.

Blue Bell Private Wealth Management first reported a position in CSD in Q3 2015 and held it in 20 quarters. The position peaked at $11K in Q3 2018. 29 funds tracked by Wall St. Rank hold CSD as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Invesco S&P Spin-Off ETF shares in Q3 2020.
Blue Bell Private Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2015 and held it in 20 quarters.
Blue Bell Private Wealth Management's Invesco S&P Spin-Off ETF position peaked at $11K in Q3 2018.
29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.