First Allied Advisory Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-65	Closed	-$3K	–	1241
2019 Q3	$3K	Buy	+65	New	+$3.07K	﹤0.01%	1594
2018 Q1	–	Sell	-847	Closed	-$44K	–	1201
2017 Q4	$44K	Buy	+847	New	+$43.5K	﹤0.01%	1319

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's CSD Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2019, closing a stake of 65 shares — an estimated $3K sold.

First Allied Advisory Services first reported a position in CSD in Q4 2017 and held it in 2 quarters. The position peaked at $44K in Q4 2017. 42 funds tracked by Wall St. Rank hold CSD as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 65 Invesco S&P Spin-Off ETF shares in Q4 2019, an estimated $3K.
First Allied Advisory Services first reported a position in Invesco S&P Spin-Off ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Invesco S&P Spin-Off ETF position peaked at $44K in Q4 2017.
42 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.