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Concourse Financial Group Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Concourse Financial Group Securities’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
-176
Closed -$8.84K – 2281
2019
Q1 		$8K Hold
176
– – ﹤0.01% 1580
2018
Q4 		$7K Buy
+176
New +$8.5K ﹤0.01% 1524

Other funds holding CSD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $508M AUM 18.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's CSD Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2019, closing a stake of 176 shares — an estimated $8.84K sold.

Concourse Financial Group Securities first reported a position in CSD in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 40 funds tracked by Wall St. Rank hold CSD as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 176 Invesco S&P Spin-Off ETF shares in Q2 2019, an estimated $8.84K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P Spin-Off ETF in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco S&P Spin-Off ETF position peaked at $8K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.