Calton & Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Calton & Associates’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 Q4	–	Sell	-3,794	Closed	-$208K	–	241
2018 Q3	$208K	Sell	3,794 -111	-3%	-$6.1K	0.06%	259
2018 Q2	$215K	Sell	3,905 -1,144	-23%	-$62K	0.06%	254
2018 Q1	$269K	Sell	5,049 -163	-3%	-$8.8K	0.08%	256
2017 Q4	$291K	Buy	+5,212	New	+$268K	0.07%	249

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

NCMW

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

WMG

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

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

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

BTS

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calton & Associates's CSD Position: Q4 2018 in Review

Calton & Associates sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2018, closing a stake of 3,794 shares — an estimated $208K sold.

Calton & Associates first reported a position in CSD in Q4 2017 and held it in 4 quarters. The position peaked at $291K in Q4 2017. 46 funds tracked by Wall St. Rank hold CSD as of Q4 2018.

Calton & Associates reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 3,794 Invesco S&P Spin-Off ETF shares in Q4 2018, an estimated $208K.
Calton & Associates first reported a position in Invesco S&P Spin-Off ETF in Q4 2017 and held it in 4 quarters.
Calton & Associates's Invesco S&P Spin-Off ETF position peaked at $291K in Q4 2017.
46 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.