Kovitz Investment Group Partners’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Kovitz Investment Group Partners’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 Q3	–	Sell	-5,390	Closed	-$203K	–	405
2020 Q2	$203K	Sell	5,390 -25,000	-82%	-$863K	0.01%	370
2020 Q1	$865K	Sell	30,390 -515	-2%	-$22K	0.03%	258
2019 Q4	$1.56M	Sell	30,905 -820	-3%	-$39.4K	0.05%	220
2019 Q3	$1.47M	Buy	31,725 +405	+1%	+$19.2K	0.05%	219
2019 Q2	$1.56M	Sell	31,320 -450	-1%	-$22.6K	0.05%	218
2019 Q1	$1.6M	Buy	+31,770	New	+$1.55M	0.05%	217

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovitz Investment Group Partners's CSD Position: Q3 2020 in Review

Kovitz Investment Group Partners sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2020, closing a stake of 5,390 shares — an estimated $203K sold.

Kovitz Investment Group Partners first reported a position in CSD in Q1 2019 and held it in 6 quarters. The position peaked at $1.6M in Q1 2019. 28 funds tracked by Wall St. Rank hold CSD as of Q3 2020.

Kovitz Investment Group Partners reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 5,390 Invesco S&P Spin-Off ETF shares in Q3 2020, an estimated $203K.
Kovitz Investment Group Partners first reported a position in Invesco S&P Spin-Off ETF in Q1 2019 and held it in 6 quarters.
Kovitz Investment Group Partners's Invesco S&P Spin-Off ETF position peaked at $1.6M in Q1 2019.
28 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2020, filed 10 Nov 2020.