Geneos Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-582
Closed -$36K 2794
2021
Q4
$36K Hold
582
﹤0.01% 1624
2021
Q3
$37K Hold
582
﹤0.01% 1625
2021
Q2
$37K Hold
582
﹤0.01% 1623
2021
Q1
$37K Hold
582
﹤0.01% 1779
2020
Q4
$36K Sell
582
-536
-48% -$26.8K ﹤0.01% 1610
2020
Q3
$47K Hold
1,118
﹤0.01% 1278
2020
Q2
$40K Sell
1,118
-26,556
-96% -$916K ﹤0.01% 1312
2020
Q1
$783K Buy
27,674
+26,602
+2,482% +$1.14M 0.05% 290
2019
Q4
$54K Hold
1,072
﹤0.01% 1209
2019
Q3
$49K Sell
1,072
-2,680
-71% -$127K ﹤0.01% 1191
2019
Q2
$187K Buy
+3,752
New +$188K 0.01% 692
2018
Q4
Sell
-1,310
Closed -$71K 2393
2018
Q3
$71K Buy
+1,310
New +$72K ﹤0.01% 1015

Other funds holding CSD

Geneos Wealth Management's CSD Position: Q1 2022 in Review

Geneos Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2022, closing a stake of 582 shares — an estimated $36K sold.

Geneos Wealth Management first reported a position in CSD in Q3 2018 and held it in 12 quarters. The position peaked at $783K in Q1 2020. 34 funds tracked by Wall St. Rank hold CSD as of Q1 2022.

  • Geneos Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 582 Invesco S&P Spin-Off ETF shares in Q1 2022, an estimated $36K.
  • Geneos Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2018 and held it in 12 quarters.
  • Geneos Wealth Management's Invesco S&P Spin-Off ETF position peaked at $783K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.