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

Griffin 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
2019
Q3 		– Sell
-550
Closed -$27K – 283
2019
Q2 		$27K Buy
+550
New +$27.6K ﹤0.01% 405

Other funds holding CSD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Griffin Asset Management's CSD Position: Q3 2019 in Review

Griffin Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2019, closing a stake of 550 shares — an estimated $27K sold.

Griffin Asset Management first reported a position in CSD in Q2 2019 and held it in 1 quarter. The position peaked at $27K in Q2 2019. 41 funds tracked by Wall St. Rank hold CSD as of Q3 2019.

  • Griffin Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 550 Invesco S&P Spin-Off ETF shares in Q3 2019, an estimated $27K.
  • Griffin Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Invesco S&P Spin-Off ETF position peaked at $27K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.