NTV Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

NTV Asset Management’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 Q2	–	Sell	-13,350	Closed	-$515K	–	157
2016 Q1	$515K	Sell	13,350 -1,700	-11%	-$60.9K	0.2%	112
2015 Q4	$578K	Sell	15,050 -4,250	-22%	-$171K	0.23%	109
2015 Q3	$735K	Hold	19,300	–	–	0.24%	112
2015 Q2	$885K	Buy	19,300 +100	+0.5%	+$4.78K	0.26%	109
2015 Q1	$912K	Sell	19,200 -200	-1%	-$9.18K	0.27%	107
2014 Q4	$868K	Sell	19,400 -350	-2%	-$15.7K	0.26%	111
2014 Q3	$891K	Buy	+19,750	New	+$896K	0.27%	104

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPIG

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NTV Asset Management's CSD Position: Q2 2016 in Review

NTV Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2016, closing a stake of 13,350 shares — an estimated $515K sold.

NTV Asset Management first reported a position in CSD in Q3 2014 and held it in 7 quarters. The position peaked at $912K in Q1 2015. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

NTV Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2016 after selling out during the quarter.
NTV Asset Management sold 13,350 Invesco S&P Spin-Off ETF shares in Q2 2016, an estimated $515K.
NTV Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2014 and held it in 7 quarters.
NTV Asset Management's Invesco S&P Spin-Off ETF position peaked at $912K in Q1 2015.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.