Cetera Advisor Networks’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-1,168	Closed	-$44K	–	1570
2020 Q2	$44K	Buy	+1,168	New	+$40.3K	﹤0.01%	1967
2016 Q1	–	Sell	-6,270	Closed	-$245K	–	827
2015 Q4	$245K	Sell	6,270 -1,317	-17%	-$52.9K	0.02%	680
2015 Q3	$291K	Sell	7,587 -1,199	-14%	-$51.3K	0.02%	579
2015 Q2	$420K	Hold	8,786	–	–	0.03%	513
2015 Q1	$420K	Buy	8,786 +1,725	+24%	+$79.2K	0.03%	516
2014 Q4	$315K	Sell	7,061 -208	-3%	-$9.35K	0.02%	587
2014 Q3	$332K	Buy	7,269 +2,238	+44%	+$101K	0.02%	569
2014 Q2	$233K	Buy	5,031 +296	+6%	+$13.3K	0.02%	697
2014 Q1	$214K	Buy	+4,735	New	+$212K	0.02%	687

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

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

IFWM

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

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

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

Cetera Advisor Networks's CSD Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2020, closing a stake of 1,168 shares — an estimated $44K sold.

Cetera Advisor Networks first reported a position in CSD in Q1 2014 and held it in 9 quarters. The position peaked at $420K in Q2 2015. 29 funds tracked by Wall St. Rank hold CSD as of Q3 2020.

Cetera Advisor Networks reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 1,168 Invesco S&P Spin-Off ETF shares in Q3 2020, an estimated $44K.
Cetera Advisor Networks first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 9 quarters.
Cetera Advisor Networks's Invesco S&P Spin-Off ETF position peaked at $420K in Q2 2015.
29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.