Concert Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-27,682	Closed	-$1.2M	–	205
2017 Q1	$1.2M	Hold	27,682	–	–	0.27%	108
2016 Q4	$1.2M	Sell	27,682 -50	-0.2%	-$2.14K	0.27%	109
2016 Q3	$1.19M	Sell	27,732 -113	-0.4%	-$4.75K	0.14%	180
2016 Q2	$1.1M	Buy	27,845 +201	+0.7%	+$7.89K	0.15%	192
2016 Q1	$1.06M	Buy	27,644 +687	+3%	+$24.6K	0.14%	185
2015 Q4	$1.03M	Buy	26,957 +470	+2%	+$18.9K	0.14%	181
2015 Q3	$1.01M	Sell	26,487 -6,687	-20%	-$286K	0.14%	191
2015 Q2	$1.52M	Sell	33,174 -1,861	-5%	-$88.9K	0.2%	131
2015 Q1	$1.51M	Sell	35,035 -272	-0.8%	-$12.5K	0.43%	54
2014 Q4	$1.58M	Buy	35,307 +3,145	+10%	+$141K	0.24%	105
2014 Q3	$1.45M	Sell	32,162 -1,787	-5%	-$81K	0.2%	81
2014 Q2	$1.53M	Sell	33,949 -3,563	-9%	-$161K	0.19%	71
2014 Q1	$1.67M	Buy	37,512 +2,371	+7%	+$106K	0.21%	63
2013 Q4	$1.58M	Buy	35,141 +8,833	+34%	+$386K	0.2%	74
2013 Q3	$1.08M	Sell	26,308 -280	-1%	-$11K	0.15%	111
2013 Q2	$982K	Buy	+26,588	New	+$963K	0.15%	107

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CPIG

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

BTS

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

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

NCMW

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

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

Concert Wealth Management's CSD Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2017, closing a stake of 27,682 shares — an estimated $1.2M sold.

Concert Wealth Management first reported a position in CSD in Q2 2013 and held it in 16 quarters. The position peaked at $1.67M in Q1 2014. 43 funds tracked by Wall St. Rank hold CSD as of Q2 2017.

Concert Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 27,682 Invesco S&P Spin-Off ETF shares in Q2 2017, an estimated $1.2M.
Concert Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Invesco S&P Spin-Off ETF position peaked at $1.67M in Q1 2014.
43 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.