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Ellevest Inc’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-125
Closed -$7.08K – 636
2023
Q1 		$7.08K Hold
125
– – ﹤0.01% 1122
2022
Q4 		$6.55K Hold
125
– – ﹤0.01% 1130
2022
Q3 		$6K Hold
125
– – ﹤0.01% 1128
2022
Q2 		$6K Hold
125
– – ﹤0.01% 969
2022
Q1 		$8K Hold
125
– – ﹤0.01% 926
2021
Q4 		$8K Hold
125
– – ﹤0.01% 894
2021
Q3 		$8K Hold
125
– – ﹤0.01% 859
2021
Q2 		$8K Hold
125
– – ﹤0.01% 801
2021
Q1 		$8K Hold
125
– – ﹤0.01% 810
2020
Q4 		$7K Buy
+125
New +$6.25K ﹤0.01% 784

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ellevest Inc's CSD Position: Q2 2023 in Review

Ellevest Inc sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2023, closing a stake of 125 shares — an estimated $7.08K sold.

Ellevest Inc first reported a position in CSD in Q4 2020 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 27 funds tracked by Wall St. Rank hold CSD as of Q2 2023.

  • Ellevest Inc reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 125 Invesco S&P Spin-Off ETF shares in Q2 2023, an estimated $7.08K.
  • Ellevest Inc first reported a position in Invesco S&P Spin-Off ETF in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Invesco S&P Spin-Off ETF position peaked at $8K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.