JP Morgan Private Wealth Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

JP Morgan Private Wealth 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
2020 Q2	–	Sell	-8,000	Closed	-$228K	–	1559
2020 Q1	$228K	Sell	8,000 -2,000	-20%	-$85.5K	﹤0.01%	1243
2019 Q4	$505K	Hold	10,000	–	–	﹤0.01%	1047
2019 Q3	$464K	Buy	+10,000	New	+$473K	﹤0.01%	1033
2019 Q2	–	Sell	-34,128	Closed	-$1.72M	–	1394
2019 Q1	$1.72M	Sell	34,128 -116	-0.3%	-$5.65K	0.01%	649
2018 Q4	$1.45M	Sell	34,244 -26	-0.1%	-$1.26K	0.01%	637
2018 Q3	$1.88M	Sell	34,270 -3	-0%	-$165	0.01%	645
2018 Q2	$1.86M	Buy	+34,273	New	+$1.86M	0.01%	619
2018 Q1	–	Sell	-35,967	Closed	-$1.87M	–	1313
2017 Q4	$1.87M	Buy	35,967 +4,527	+14%	+$233K	0.01%	499
2017 Q3	$1.59M	Buy	+31,440	New	+$1.54M	0.01%	517

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CSD Position: Q2 2020 in Review

JP Morgan Private Wealth Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2020, closing a stake of 8,000 shares — an estimated $228K sold.

JP Morgan Private Wealth Advisors first reported a position in CSD in Q3 2017 and held it in 9 quarters. The position peaked at $1.88M in Q3 2018. 31 funds tracked by Wall St. Rank hold CSD as of Q2 2020.

JP Morgan Private Wealth Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2020 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 8,000 Invesco S&P Spin-Off ETF shares in Q2 2020, an estimated $228K.
JP Morgan Private Wealth Advisors first reported a position in Invesco S&P Spin-Off ETF in Q3 2017 and held it in 9 quarters.
JP Morgan Private Wealth Advisors's Invesco S&P Spin-Off ETF position peaked at $1.88M in Q3 2018.
31 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.