Mosaic Family Wealth’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-80	Closed	-$4K	–	260
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	587
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	574
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	568
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	601
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	593
2017 Q4	$4K	Sell	80 -50	-38%	-$2.57K	﹤0.01%	607
2017 Q3	$7K	Hold	130	–	–	﹤0.01%	622
2017 Q2	$6K	Hold	130	–	–	﹤0.01%	548
2017 Q1	$6K	Hold	130	–	–	﹤0.01%	546
2016 Q4	$6K	Hold	130	–	–	﹤0.01%	530
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	555
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	579
2016 Q1	$5K	Hold	130	–	–	﹤0.01%	590
2015 Q4	$4K	Buy	+130	New	+$5.23K	﹤0.01%	601

Other funds holding CSD

JP Morgan Chase

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

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

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

Citadel Advisors

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

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

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America

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