CAPTRUST Financial Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

CAPTRUST Financial 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
2022 Q2	–	Sell	-109	Closed	-$7K	–	4959
2022 Q1	$7K	Hold	109	–	–	﹤0.01%	3948
2021 Q4	$7K	Hold	109	–	–	﹤0.01%	3897
2021 Q3	$7K	Hold	109	–	–	﹤0.01%	3796
2021 Q2	$7K	Buy	+109	New	+$7.06K	﹤0.01%	3698
2019 Q4	–	Sell	-35	Closed	-$2K	–	1167
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	1788
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	1792
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	1680
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	1536
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	1467
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	1401
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	1234
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	1178
2017 Q3	$2K	Buy	+35	New	+$1.71K	﹤0.01%	523

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

IFWM

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

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

CAPTRUST Financial Advisors's CSD Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2022, closing a stake of 109 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in CSD in Q3 2017 and held it in 13 quarters. The position peaked at $7K in Q1 2022. 32 funds tracked by Wall St. Rank hold CSD as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 109 Invesco S&P Spin-Off ETF shares in Q2 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P Spin-Off ETF in Q3 2017 and held it in 13 quarters.
CAPTRUST Financial Advisors's Invesco S&P Spin-Off ETF position peaked at $7K in Q1 2022.
32 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.