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Pathstone Family Office’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Pathstone Family Office’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
2019
Q4 		– Sell
-708
Closed -$33K – 465
2019
Q3 		$33K Buy
+708
New +$33.5K ﹤0.01% 326

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's CSD Position: Q4 2019 in Review

Pathstone Family Office sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2019, closing a stake of 708 shares — an estimated $33K sold.

Pathstone Family Office first reported a position in CSD in Q3 2019 and held it in 1 quarter. The position peaked at $33K in Q3 2019. 42 funds tracked by Wall St. Rank hold CSD as of Q4 2019.

  • Pathstone Family Office reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 708 Invesco S&P Spin-Off ETF shares in Q4 2019, an estimated $33K.
  • Pathstone Family Office first reported a position in Invesco S&P Spin-Off ETF in Q3 2019 and held it in 1 quarter.
  • Pathstone Family Office's Invesco S&P Spin-Off ETF position peaked at $33K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.