Brinker Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Brinker Capital’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	-7,654	Closed	-$416K	–	984
2018 Q2	$416K	Sell	7,654 -13,335	-64%	-$723K	0.02%	768
2018 Q1	$1.12M	Sell	20,989 -3,655	-15%	-$197K	0.04%	441
2017 Q4	$1.28M	Sell	24,644 -3,181	-11%	-$164K	0.05%	353
2017 Q3	$1.41M	Sell	27,825 -2,678	-9%	-$131K	0.06%	311
2017 Q2	$1.46M	Sell	30,503 -16,541	-35%	-$772K	0.07%	288
2017 Q1	$2.16M	Sell	47,044 -9,909	-17%	-$446K	0.1%	200
2016 Q4	$2.47M	Sell	56,953 -24,208	-30%	-$1.04M	0.14%	158
2016 Q3	$3.48M	Sell	81,161 -759	-0.9%	-$31.9K	0.34%	43
2016 Q2	$3.23M	Sell	81,920 -34,222	-29%	-$1.34M	0.29%	47
2016 Q1	$4.48M	Sell	116,142 -33,601	-22%	-$1.2M	0.37%	43
2015 Q4	$5.76M	Sell	149,743 -14,276	-9%	-$574K	0.48%	44
2015 Q3	$6.25M	Sell	164,019 -379,583	-70%	-$16.3M	0.57%	33
2015 Q2	$24.9M	Buy	543,602 +203,636	+60%	+$9.73M	2.09%	12
2015 Q1	$16.2M	Sell	339,966 -38,999	-10%	-$1.79M	1.43%	25
2014 Q4	$17M	Sell	378,965 -57,727	-13%	-$2.6M	1.36%	24
2014 Q3	$19.7M	Sell	436,692 -394,100	-47%	-$17.9M	1.52%	19
2014 Q2	$38.4M	Buy	830,792 +4,828	+0.6%	+$218K	2.65%	11
2014 Q1	$37.5M	Buy	825,964 +36,652	+5%	+$1.64M	3.01%	6
2013 Q4	$35.5M	Buy	789,312 +62,092	+9%	+$2.71M	2.93%	7
2013 Q3	$29.9M	Buy	727,220 +90,989	+14%	+$3.57M	2.99%	10
2013 Q2	$23.5M	Buy	+636,231	New	+$23M	2.5%	12

Other funds holding CSD

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return