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

Ironsides Asset 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
2017
Q1 		– Sell
-6,275
Closed -$273K – 93
2016
Q4 		$273K Sell
6,275
-2,075
-25% -$88.8K 0.07% 131
2016
Q3 		$358K Buy
8,350
+3,275
+65% +$138K 0.1% 126
2016
Q2 		$200K Sell
5,075
-5,385
-51% -$211K 0.06% 139
2016
Q1 		$404K Sell
10,460
-14,255
-58% -$511K 0.1% 123
2015
Q4 		$950K Sell
24,715
-15,117
-38% -$608K 0.25% 73
2015
Q3 		$1.52M Sell
39,832
-20,830
-34% -$892K 0.42% 49
2015
Q2 		$2.78M Sell
60,662
-1,105
-2% -$52.8K 0.79% 24
2015
Q1 		$2.94M Sell
61,767
-44,749
-42% -$2.05M 0.8% 23
2014
Q4 		$4.77M Sell
106,516
-7,865
-7% -$354K 1.31% 12
2014
Q3 		$5.16M Buy
114,381
+48,170
+73% +$2.18M 1.5% 13
2014
Q2 		$3.06M Buy
+66,211
New +$2.99M 0.89% 23

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Ironsides Asset Advisors's CSD Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 6,275 shares — an estimated $273K sold.

Ironsides Asset Advisors first reported a position in CSD in Q2 2014 and held it in 11 quarters. The position peaked at $5.16M in Q3 2014. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 6,275 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $273K.
  • Ironsides Asset Advisors first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 11 quarters.
  • Ironsides Asset Advisors's Invesco S&P Spin-Off ETF position peaked at $5.16M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.