Envestnet Asset Management
CSD icon

Envestnet Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Envestnet Asset 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
2016
Q4 		– Sell
-2,381
Closed -$102K – 3123
2016
Q3 		$102K Sell
2,381
-104
-4% -$4.38K ﹤0.01% 2303
2016
Q2 		$98K Buy
2,485
+709
+40% +$27.8K ﹤0.01% 2444
2016
Q1 		$69K Sell
1,776
-463
-21% -$16.6K ﹤0.01% 2582
2015
Q4 		$86K Sell
2,239
-2,018
-47% -$81.1K ﹤0.01% 2437
2015
Q3 		$162K Sell
4,257
-14,628
-77% -$626K ﹤0.01% 2124
2015
Q2 		$866K Buy
18,885
+12,088
+178% +$577K ﹤0.01% 1464
2015
Q1 		$323K Buy
6,797
+3,194
+89% +$147K ﹤0.01% 1746
2014
Q4 		$161K Sell
3,603
-895
-20% -$40.2K ﹤0.01% 1052
2014
Q3 		$203K Buy
4,498
+253
+6% +$11.5K ﹤0.01% 1091
2014
Q2 		$196K Sell
4,245
-15,771
-79% -$711K ﹤0.01% 1002
2014
Q1 		$908K Buy
20,016
+8,024
+67% +$359K 0.01% 490
2013
Q4 		$540K Buy
11,992
+2,100
+21% +$91.8K 0.01% 609
2013
Q3 		$406K Sell
9,892
-2,439
-20% -$95.6K 0.01% 658
2013
Q2 		$455K Buy
+12,331
New +$447K 0.01% 608

Other funds holding CSD

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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Envestnet Asset Management's CSD Position: Q4 2016 in Review

Envestnet Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2016, closing a stake of 2,381 shares — an estimated $102K sold.

Envestnet Asset Management first reported a position in CSD in Q2 2013 and held it in 14 quarters. The position peaked at $908K in Q1 2014. 53 funds tracked by Wall St. Rank hold CSD as of Q4 2016.

  • Envestnet Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,381 Invesco S&P Spin-Off ETF shares in Q4 2016, an estimated $102K.
  • Envestnet Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's Invesco S&P Spin-Off ETF position peaked at $908K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.