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 New York $1.81T AUM 41.13% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WMG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PFC

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Mosaic Family Wealth's CSD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2019, closing a stake of 80 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in CSD in Q4 2015 and held it in 14 quarters. The position peaked at $7K in Q3 2017. 40 funds tracked by Wall St. Rank hold CSD as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 80 Invesco S&P Spin-Off ETF shares in Q2 2019, an estimated $4K.
Mosaic Family Wealth first reported a position in Invesco S&P Spin-Off ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Invesco S&P Spin-Off ETF position peaked at $7K in Q3 2017.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.