CAPTRUST Financial Advisors

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

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return