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MSI Financial Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History

MSI Financial 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
2016
Q4 		$698K Buy
16,070
+2,081
+15% +$89.1K 0.02% 575
2016
Q3 		$600K Sell
13,989
-749
-5% -$31.5K 0.02% 602
2016
Q2 		$581K Sell
14,738
-343
-2% -$13.5K 0.02% 581
2016
Q1 		$582K Sell
15,081
-25,782
-63% -$924K 0.02% 546
2015
Q4 		$1.57M Buy
40,863
+4,243
+12% +$171K 0.07% 265
2015
Q3 		$1.4M Buy
36,620
+5,204
+17% +$223K 0.11% 197
2015
Q2 		$1.44M Sell
31,416
-4,478
-12% -$214K 0.1% 219
2015
Q1 		$1.71M Buy
35,894
+34,569
+2,609% +$1.59M 0.12% 196
2014
Q4 		$59K Sell
1,325
-105
-7% -$4.72K 0.01% 1012
2014
Q3 		$65K Sell
1,430
-805
-36% -$36.5K 0.01% 984
2014
Q2 		$103K Sell
2,235
-9,615
-81% -$434K 0.01% 791
2014
Q1 		$538K Buy
11,850
+1,527
+15% +$68.4K 0.08% 284
2013
Q4 		$465K Sell
10,323
-14,027
-58% -$613K 0.07% 300
2013
Q3 		$1M Buy
24,350
+15,890
+188% +$623K 0.17% 146
2013
Q2 		$312K Buy
+8,460
New +$306K 0.06% 313

Other funds holding CSD

Wells Fargo
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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

MSI Financial Services's CSD Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P Spin-Off ETF (CSD) stake by 15% in Q4 2016, buying an estimated $89.1K and bringing the position to 16,070 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #575.

MSI Financial Services first reported a position in CSD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2015. 53 funds tracked by Wall St. Rank hold CSD as of Q4 2016.

  • MSI Financial Services held 16,070 shares of Invesco S&P Spin-Off ETF worth $698K as of Q4 2016.
  • MSI Financial Services bought 2,081 Invesco S&P Spin-Off ETF shares in Q4 2016, an estimated $89.1K.
  • Invesco S&P Spin-Off ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #575 holding.
  • MSI Financial Services first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco S&P Spin-Off ETF position peaked at $1.71M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.