Oppenheimer & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Oppenheimer & Co’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	-7,617	Closed	-$294K	–	1246
2016 Q1	$294K	Sell	7,617 -539	-7%	-$19.3K	0.01%	945
2015 Q4	$314K	Sell	8,156 -2,264	-22%	-$91K	0.01%	939
2015 Q3	$397K	Sell	10,420 -2,148	-17%	-$92K	0.01%	892
2015 Q2	$576K	Buy	12,568 +1,389	+12%	+$66.3K	0.02%	815
2015 Q1	$531K	Sell	11,179 -252	-2%	-$11.6K	0.01%	842
2014 Q4	$512K	Sell	11,431 -220	-2%	-$9.89K	0.01%	809
2014 Q3	$526K	Sell	11,651 -25,930	-69%	-$1.18M	0.02%	830
2014 Q2	$1.74M	Sell	37,581 -2,696	-7%	-$122K	0.05%	415
2014 Q1	$1.83M	Buy	40,277 +31,375	+352%	+$1.41M	0.05%	404
2013 Q4	$401K	Buy	8,902 +3,651	+70%	+$160K	0.01%	902
2013 Q3	$216K	Buy	+5,251	New	+$206K	0.01%	1124

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