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 $617B AUM 30.33% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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

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

NCMW

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

BTS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFC

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

MCF Advisors's CSD Position: Q1 2018 in Review

MCF Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2018, closing a stake of 153 shares — an estimated $8K sold.

MCF Advisors first reported a position in CSD in Q4 2013 and held it in 17 quarters. The position peaked at $8K in Q4 2017. 44 funds tracked by Wall St. Rank hold CSD as of Q1 2018.

MCF Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2018 after selling out during the quarter.
MCF Advisors sold 153 Invesco S&P Spin-Off ETF shares in Q1 2018, an estimated $8K.
MCF Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 17 quarters.
MCF Advisors's Invesco S&P Spin-Off ETF position peaked at $8K in Q4 2017.
44 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2018.

Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.