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Investment Centers of America’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Investment Centers of America’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
2015
Q2 		– Sell
-6,640
Closed -$318K – 451
2015
Q1 		$318K Sell
6,640
-5,464
-45% -$251K 0.05% 323
2014
Q4 		$543K Buy
12,104
+1,077
+10% +$48.4K 0.12% 193
2014
Q3 		$496K Buy
11,027
+497
+5% +$22.5K 0.09% 221
2014
Q2 		$485K Buy
+10,530
New +$475K 0.11% 186

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Investment Centers of America's CSD Position: Q2 2015 in Review

Investment Centers of America sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2015, closing a stake of 6,640 shares — an estimated $318K sold.

Investment Centers of America first reported a position in CSD in Q2 2014 and held it in 4 quarters. The position peaked at $543K in Q4 2014. 84 funds tracked by Wall St. Rank hold CSD as of Q2 2015.

  • Investment Centers of America reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2015 after selling out during the quarter.
  • Investment Centers of America sold 6,640 Invesco S&P Spin-Off ETF shares in Q2 2015, an estimated $318K.
  • Investment Centers of America first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 4 quarters.
  • Investment Centers of America's Invesco S&P Spin-Off ETF position peaked at $543K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.