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Farmers National Bank’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Farmers National Bank’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
2018
Q2 		– Sell
-30
Closed -$2K – 258
2018
Q1 		$2K Buy
+30
New +$1.62K ﹤0.01% 256

Other funds holding CSD

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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Farmers National Bank's CSD Position: Q2 2018 in Review

Farmers National Bank sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2018, closing a stake of 30 shares — an estimated $2K sold.

Farmers National Bank first reported a position in CSD in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 50 funds tracked by Wall St. Rank hold CSD as of Q2 2018.

  • Farmers National Bank reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2018 after selling out during the quarter.
  • Farmers National Bank sold 30 Invesco S&P Spin-Off ETF shares in Q2 2018, an estimated $2K.
  • Farmers National Bank first reported a position in Invesco S&P Spin-Off ETF in Q1 2018 and held it in 1 quarter.
  • Farmers National Bank's Invesco S&P Spin-Off ETF position peaked at $2K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2018.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.