MML Investors Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History

MML Investors Services’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	-10,237	Closed	-$291K	–	1520
2020 Q1	$291K	Sell	10,237 -98	-0.9%	-$4.19K	0.01%	1102
2019 Q4	$522K	Sell	10,335 -294	-3%	-$14.1K	0.01%	990
2019 Q3	$494K	Sell	10,629 -2,228	-17%	-$105K	0.01%	951
2019 Q2	$642K	Hold	12,857	–	–	0.01%	910
2019 Q1	$647K	Hold	12,857	–	–	0.01%	886
2018 Q4	$545K	Sell	12,857 -306	-2%	-$14.8K	0.01%	865
2018 Q3	$723K	Sell	13,163 -232	-2%	-$12.8K	0.01%	813
2018 Q2	$727K	Hold	13,395	–	–	0.02%	692
2018 Q1	$715K	Sell	13,395 -43	-0.3%	-$2.32K	0.02%	694
2017 Q4	$700K	Buy	13,438 +398	+3%	+$20.5K	0.01%	689
2017 Q3	$661K	Sell	13,040 -2,006	-13%	-$98.2K	0.01%	662
2017 Q2	$718K	Buy	+15,046	New	+$702K	0.01%	632

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 40.89% 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

MML Investors Services's CSD Position: Q2 2020 in Review

MML Investors Services sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2020, closing a stake of 10,237 shares — an estimated $291K sold.

MML Investors Services first reported a position in CSD in Q2 2017 and held it in 12 quarters. The position peaked at $727K in Q2 2018. 31 funds tracked by Wall St. Rank hold CSD as of Q2 2020.

MML Investors Services reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2020 after selling out during the quarter.
MML Investors Services sold 10,237 Invesco S&P Spin-Off ETF shares in Q2 2020, an estimated $291K.
MML Investors Services first reported a position in Invesco S&P Spin-Off ETF in Q2 2017 and held it in 12 quarters.
MML Investors Services's Invesco S&P Spin-Off ETF position peaked at $727K in Q2 2018.
31 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2020.

Based on MML Investors Services's 13F filing for Q2 2020, filed 14 Aug 2020.