Global Trust Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Global Trust Asset Management’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 Q3	–	Sell	-268	Closed	-$15K	–	435
2018 Q2	$15K	Hold	268	–	–	0.01%	268
2018 Q1	$14K	Hold	268	–	–	0.01%	263
2017 Q4	$14K	Buy	+268	New	+$13.8K	0.01%	275

Other funds holding CSD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Global Trust Asset Management's CSD Position: Q3 2018 in Review

Global Trust Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2018, closing a stake of 268 shares — an estimated $15K sold.

Global Trust Asset Management first reported a position in CSD in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 48 funds tracked by Wall St. Rank hold CSD as of Q3 2018.

Global Trust Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2018 after selling out during the quarter.
Global Trust Asset Management sold 268 Invesco S&P Spin-Off ETF shares in Q3 2018, an estimated $15K.
Global Trust Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q4 2017 and held it in 3 quarters.
Global Trust Asset Management's Invesco S&P Spin-Off ETF position peaked at $15K in Q2 2018.
48 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2018.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.