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Genesis Wealth Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$53.5K Hold
1,166
– – 0.04% 169
2015
Q1 		$55.7K Hold
1,166
– – 0.05% 184
2014
Q4 		$55K Buy
+1,166
New +$52.4K 0.04% 201

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Genesis Wealth Advisors's CSD Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2015 at 1,166 shares worth $53.5K. The position accounts for 0.04% of the portfolio, ranked #169.

Genesis Wealth Advisors first reported a position in CSD in Q4 2014 and has held it in 3 quarters since. The position peaked at $55.7K in Q1 2015. 84 funds tracked by Wall St. Rank hold CSD as of Q2 2015.

  • Genesis Wealth Advisors held 1,166 shares of Invesco S&P Spin-Off ETF worth $53.5K as of Q2 2015.
  • Genesis Wealth Advisors left its Invesco S&P Spin-Off ETF share count unchanged in Q2 2015.
  • Invesco S&P Spin-Off ETF made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #169 holding.
  • Genesis Wealth Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco S&P Spin-Off ETF position peaked at $55.7K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.