McAdam LLC’s Invesco S&P Spin-Off ETF CSD Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-109	Closed	-$6K	–	161
2018 Q3	$6K	Sell	109 -95	-47%	-$5.22K	﹤0.01%	387
2018 Q2	$11K	Buy	+204	New	+$11.1K	﹤0.01%	315

Other funds holding CSD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPIG

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

McAdam LLC's CSD Position: Q4 2018 in Review

McAdam LLC sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2018, closing a stake of 109 shares — an estimated $6K sold.

McAdam LLC first reported a position in CSD in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 45 funds tracked by Wall St. Rank hold CSD as of Q4 2018.

McAdam LLC reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 109 Invesco S&P Spin-Off ETF shares in Q4 2018, an estimated $6K.
McAdam LLC first reported a position in Invesco S&P Spin-Off ETF in Q2 2018 and held it in 2 quarters.
McAdam LLC's Invesco S&P Spin-Off ETF position peaked at $11K in Q2 2018.
45 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.