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 $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return