GLA
CSD icon

Great Lakes Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Great Lakes 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
2016
Q1 		– Sell
-5,238
Closed -$201K – 559
2015
Q4 		$201K Sell
5,238
-1,062
-17% -$42.7K 0.01% 509
2015
Q3 		$240K Hold
6,300
– – 0.01% 496
2015
Q2 		$289K Sell
6,300
-476
-7% -$22.7K 0.01% 488
2015
Q1 		$322K Sell
6,776
-300
-4% -$13.8K 0.01% 485
2014
Q4 		$317K Sell
7,076
-2,525
-26% -$114K 0.01% 469
2014
Q3 		$433K Sell
9,601
-347
-3% -$15.7K 0.01% 422
2014
Q2 		$460K Sell
9,948
-152
-2% -$6.86K 0.02% 261
2014
Q1 		$458K Buy
10,100
+5,139
+104% +$230K 0.02% 271
2013
Q4 		$223K Buy
+4,961
New +$217K 0.01% 306

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 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 $11.8B AUM 23.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return