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

Centaurus Financial’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
2019 Q2	–	Sell	-2,338	Closed	-$118K	–	606
2019 Q1	$118K	Buy	2,338 +338	+17%	+$16.5K	0.02%	498
2018 Q4	$102K	Hold	2,000	–	–	0.02%	458
2018 Q3	$132K	Sell	2,000 -264	-12%	-$14.5K	0.02%	457
2018 Q2	$123K	Buy	2,264 +223	+11%	+$12.1K	0.02%	645
2018 Q1	$109K	Buy	+2,041	New	+$110K	0.03%	427

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

WMG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Centaurus Financial's CSD Position: Q2 2019 in Review

Centaurus Financial sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2019, closing a stake of 2,338 shares — an estimated $118K sold.

Centaurus Financial first reported a position in CSD in Q1 2018 and held it in 5 quarters. The position peaked at $132K in Q3 2018. 40 funds tracked by Wall St. Rank hold CSD as of Q2 2019.

Centaurus Financial reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2019 after selling out during the quarter.
Centaurus Financial sold 2,338 Invesco S&P Spin-Off ETF shares in Q2 2019, an estimated $118K.
Centaurus Financial first reported a position in Invesco S&P Spin-Off ETF in Q1 2018 and held it in 5 quarters.
Centaurus Financial's Invesco S&P Spin-Off ETF position peaked at $132K in Q3 2018.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.