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Financial Architects (New Jersey)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Financial Architects (New Jersey)’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
2020
Q2 		– Sell
-209
Closed -$6K – 851
2020
Q1 		$6K Sell
209
-12,035
-98% -$514K ﹤0.01% 679
2019
Q4 		$619K Sell
12,244
-10,733
-47% -$516K 0.13% 129
2019
Q3 		$1.07M Sell
22,977
-1,648
-7% -$77.9K 0.25% 88
2019
Q2 		$1.23M Sell
24,625
-1,300
-5% -$65.3K 0.23% 89
2019
Q1 		$1.3M Sell
25,925
-2,097
-7% -$102K 0.22% 87
2018
Q4 		$1.19M Sell
28,022
-4,006
-13% -$193K 0.23% 82
2018
Q3 		$1.76M Sell
32,028
-1,382
-4% -$76K 0.29% 63
2018
Q2 		$1.81M Buy
+33,410
New +$1.81M 0.32% 61
2018
Q1 		– Sell
-35,003
Closed -$1.82M – 1413
2017
Q4 		$1.82M Hold
35,003
– – 0.3% 60
2017
Q3 		$1.77M Sell
35,003
-800
-2% -$39.2K 0.32% 59
2017
Q2 		$1.71M Sell
35,803
-5,150
-13% -$240K 0.31% 58
2017
Q1 		$1.88M Sell
40,953
-1,132
-3% -$51K 0.33% 59
2016
Q4 		$1.83M Sell
42,085
-3,935
-9% -$168K 0.43% 51
2016
Q3 		$1.97M Sell
46,020
-4,288
-9% -$180K 0.53% 40
2016
Q2 		$1.99M Sell
50,308
-5,340
-10% -$210K 0.56% 38
2016
Q1 		$2.15M Sell
55,648
-11,751
-17% -$421K 0.77% 28
2015
Q4 		$2.59M Sell
67,399
-64,610
-49% -$2.6M 1.04% 23
2015
Q3 		$5.03M Sell
132,009
-14,807
-10% -$634K 2.12% 10
2015
Q2 		$6.73M Buy
146,816
+4,548
+3% +$217K 2.42% 7
2015
Q1 		$6.76M Buy
142,268
+41
+0% +$1.88K 2.62% 6
2014
Q4 		$6.37M Buy
142,227
+837
+0.6% +$37.6K 2.78% 5
2014
Q3 		$6.38M Buy
141,390
+6,400
+5% +$290K 3.13% 5
2014
Q2 		$6.25M Buy
134,990
+7,415
+6% +$334K 3.02% 5
2014
Q1 		$5.79M Buy
127,575
+5,789
+5% +$259K 3.46% 5
2013
Q4 		$5.48M Buy
121,786
+42,576
+54% +$1.86M 3.21% 7
2013
Q3 		$3.24M Buy
+79,210
New +$3.11M 2.09% 8

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Financial Architects (New Jersey)'s CSD Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2020, closing a stake of 209 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in CSD in Q3 2013 and held it in 26 quarters. The position peaked at $6.76M in Q1 2015. 30 funds tracked by Wall St. Rank hold CSD as of Q2 2020.

  • Financial Architects (New Jersey) reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 209 Invesco S&P Spin-Off ETF shares in Q2 2020, an estimated $6K.
  • Financial Architects (New Jersey) first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 26 quarters.
  • Financial Architects (New Jersey)'s Invesco S&P Spin-Off ETF position peaked at $6.76M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.