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Brown Brothers Harriman & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Brown Brothers Harriman & Co’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
2021
Q1 		– Sell
-1,000
Closed -$55K – 1125
2020
Q4 		$55K Hold
1,000
– – ﹤0.01% 651
2020
Q3 		$43K Hold
1,000
– – ﹤0.01% 598
2020
Q2 		$38K Hold
1,000
– – ﹤0.01% 604
2020
Q1 		$28K Hold
1,000
– – ﹤0.01% 588
2019
Q4 		$51K Buy
+1,000
New +$48.1K ﹤0.01% 659

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Brown Brothers Harriman & Co's CSD Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2021, closing a stake of 1,000 shares — an estimated $55K sold.

Brown Brothers Harriman & Co first reported a position in CSD in Q4 2019 and held it in 5 quarters. The position peaked at $55K in Q4 2020. 32 funds tracked by Wall St. Rank hold CSD as of Q1 2021.

  • Brown Brothers Harriman & Co reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Invesco S&P Spin-Off ETF shares in Q1 2021, an estimated $55K.
  • Brown Brothers Harriman & Co first reported a position in Invesco S&P Spin-Off ETF in Q4 2019 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Invesco S&P Spin-Off ETF position peaked at $55K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.