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

Joel Isaacson & 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
-36
Closed -$1K – 753
2015
Q3 		$1K Hold
36
– – ﹤0.01% 697
2015
Q2 		$2K Hold
36
– – ﹤0.01% 703
2015
Q1 		$2K Buy
+36
New +$1.65K ﹤0.01% 648

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $11.8B AUM 23.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Joel Isaacson & Co's CSD Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 36 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in CSD in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • Joel Isaacson & Co reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 36 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $1K.
  • Joel Isaacson & Co first reported a position in Invesco S&P Spin-Off ETF in Q1 2015 and held it in 3 quarters.
  • Joel Isaacson & Co's Invesco S&P Spin-Off ETF position peaked at $2K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.