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J.W. Burns & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-6,321
Closed -$241K – 147
2015
Q3 		$241K Sell
6,321
-355
-5% -$15.2K 0.08% 137
2015
Q2 		$306K Hold
6,676
– – 0.1% 130
2015
Q1 		$317K Sell
6,676
-1,025
-13% -$47K 0.1% 127
2014
Q4 		$345K Sell
7,701
-389
-5% -$17.5K 0.11% 128
2014
Q3 		$365K Buy
8,090
+245
+3% +$11.1K 0.12% 123
2014
Q2 		$363K Buy
+7,845
New +$354K 0.12% 127

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 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 $14.3B AUM 34.42% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

J.W. Burns & Co's CSD Position: Q4 2015 in Review

J.W. Burns & Co sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 6,321 shares — an estimated $241K sold.

J.W. Burns & Co first reported a position in CSD in Q2 2014 and held it in 6 quarters. The position peaked at $365K in Q3 2014. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • J.W. Burns & Co reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 6,321 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $241K.
  • J.W. Burns & Co first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 6 quarters.
  • J.W. Burns & Co's Invesco S&P Spin-Off ETF position peaked at $365K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.