NB
CSD icon

Northwest Bancshares’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Northwest Bancshares’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
2021
Q3 		– Sell
-3,229
Closed -$208K – 234
2021
Q2 		$208K Sell
3,229
-703
-18% -$45.5K 0.05% 231
2021
Q1 		$247K Sell
3,932
-3,588
-48% -$217K 0.06% 207
2020
Q4 		$417K Sell
7,520
-921
-11% -$46.1K 0.11% 145
2020
Q3 		$367K Sell
8,441
-1,055
-11% -$44K 0.09% 153
2020
Q2 		$358K Buy
+9,496
New +$328K 0.1% 159

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Bancshares's CSD Position: Q3 2021 in Review

Northwest Bancshares sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2021, closing a stake of 3,229 shares — an estimated $208K sold.

Northwest Bancshares first reported a position in CSD in Q2 2020 and held it in 5 quarters. The position peaked at $417K in Q4 2020. 32 funds tracked by Wall St. Rank hold CSD as of Q3 2021.

  • Northwest Bancshares reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2021 after selling out during the quarter.
  • Northwest Bancshares sold 3,229 Invesco S&P Spin-Off ETF shares in Q3 2021, an estimated $208K.
  • Northwest Bancshares first reported a position in Invesco S&P Spin-Off ETF in Q2 2020 and held it in 5 quarters.
  • Northwest Bancshares's Invesco S&P Spin-Off ETF position peaked at $417K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2021.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.