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

Invesco’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
2013 Q4	–	Sell	-350	Closed	-$14K	–	4330
2013 Q3	$14K	Buy	+350	New	+$13.7K	﹤0.01%	4182

Other funds holding CSD

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BTS

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's CSD Position: Q4 2013 in Review

Invesco sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2013, closing a stake of 350 shares — an estimated $14K sold.

Invesco first reported a position in CSD in Q3 2013 and held it in 1 quarter. The position peaked at $14K in Q3 2013. 64 funds tracked by Wall St. Rank hold CSD as of Q4 2013.

Invesco reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2013 after selling out during the quarter.
Invesco sold 350 Invesco S&P Spin-Off ETF shares in Q4 2013, an estimated $14K.
Invesco first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 1 quarter.
Invesco's Invesco S&P Spin-Off ETF position peaked at $14K in Q3 2013.
64 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.