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

IFP 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
2022 Q4	–	Sell	-245	Closed	-$13K	–	4643
2022 Q3	$13K	Hold	245	–	–	﹤0.01%	3434
2022 Q2	$13K	Hold	245	–	–	﹤0.01%	3180
2022 Q1	$13K	Buy	+245	New	+$14.7K	﹤0.01%	3180
2018 Q4	–	Sell	-450	Closed	-$25K	–	3580
2018 Q3	$25K	Hold	450	–	–	﹤0.01%	2333
2018 Q2	$24K	Hold	450	–	–	﹤0.01%	2355
2018 Q1	$23K	Hold	450	–	–	﹤0.01%	2290
2017 Q4	$23K	Hold	450	–	–	﹤0.01%	2321
2017 Q3	$23K	Hold	450	–	–	﹤0.01%	2504
2017 Q2	$21K	Hold	450	–	–	﹤0.01%	2549
2017 Q1	$21K	Hold	450	–	–	﹤0.01%	2462
2016 Q4	$20K	Sell	450 -240	-35%	-$10.3K	﹤0.01%	2455
2016 Q3	$30K	Hold	690	–	–	﹤0.01%	2150
2016 Q2	$27K	Buy	+690	New	+$27.1K	﹤0.01%	2143
2016 Q1	–	Sell	-427	Closed	-$16K	–	2563
2015 Q4	$16K	Buy	+427	New	+$17.2K	﹤0.01%	2285

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

IFP Advisors's CSD Position: Q4 2022 in Review

IFP Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2022, closing a stake of 245 shares — an estimated $13K sold.

IFP Advisors first reported a position in CSD in Q4 2015 and held it in 14 quarters. The position peaked at $30K in Q3 2016. 29 funds tracked by Wall St. Rank hold CSD as of Q4 2022.

IFP Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 245 Invesco S&P Spin-Off ETF shares in Q4 2022, an estimated $13K.
IFP Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2015 and held it in 14 quarters.
IFP Advisors's Invesco S&P Spin-Off ETF position peaked at $30K in Q3 2016.
29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.