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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BC
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
BCI
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Oppenheimer & Co's CSD Position: Q2 2016 in Review

Oppenheimer & Co sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2016, closing a stake of 7,617 shares — an estimated $294K sold.

Oppenheimer & Co first reported a position in CSD in Q3 2013 and held it in 11 quarters. The position peaked at $1.83M in Q1 2014. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

  • Oppenheimer & Co reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 7,617 Invesco S&P Spin-Off ETF shares in Q2 2016, an estimated $294K.
  • Oppenheimer & Co first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Invesco S&P Spin-Off ETF position peaked at $1.83M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.