MCF Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

MCF 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
2018 Q1	–	Sell	-153	Closed	-$8K	–	476
2017 Q4	$8K	Hold	153	–	–	﹤0.01%	346
2017 Q3	$8K	Hold	153	–	–	﹤0.01%	354
2017 Q2	$7K	Hold	153	–	–	﹤0.01%	383
2017 Q1	$7K	Hold	153	–	–	﹤0.01%	371
2016 Q4	$7K	Hold	153	–	–	﹤0.01%	345
2016 Q3	$7K	Hold	153	–	–	﹤0.01%	349
2016 Q2	$6K	Hold	153	–	–	﹤0.01%	387
2016 Q1	$6K	Hold	153	–	–	﹤0.01%	366
2015 Q4	$6K	Hold	153	–	–	﹤0.01%	375
2015 Q3	$6K	Hold	153	–	–	﹤0.01%	362
2015 Q2	$7K	Hold	153	–	–	﹤0.01%	361
2015 Q1	$7K	Hold	153	–	–	﹤0.01%	348
2014 Q4	$7K	Hold	153	–	–	﹤0.01%	335
2014 Q3	$7K	Hold	153	–	–	﹤0.01%	344
2014 Q2	$7K	Hold	153	–	–	﹤0.01%	336
2014 Q1	$7K	Hold	153	–	–	﹤0.01%	334
2013 Q4	$7K	Buy	+153	New	+$6.68K	﹤0.01%	308

Other funds holding CSD

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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