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Parisi Gray Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Parisi Gray Wealth 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
2021
Q3 		– Sell
-641
Closed -$41K – 227
2021
Q2 		$41K Buy
+641
New +$41.5K 0.02% 313

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parisi Gray Wealth Management's CSD Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2021, closing a stake of 641 shares — an estimated $41K sold.

Parisi Gray Wealth Management first reported a position in CSD in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 31 funds tracked by Wall St. Rank hold CSD as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 641 Invesco S&P Spin-Off ETF shares in Q3 2021, an estimated $41K.
  • Parisi Gray Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Invesco S&P Spin-Off ETF position peaked at $41K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.