Patriot Financial Group Insurance Agency’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-500	Closed	-$25K	–	719
2022 Q2	$25K	Hold	500	–	–	0.01%	932
2022 Q1	$30K	Hold	500	–	–	0.01%	941
2021 Q4	$31K	Hold	500	–	–	0.01%	1042
2021 Q3	$31K	Hold	500	–	–	0.01%	1028
2021 Q2	$32K	Hold	500	–	–	0.01%	995
2021 Q1	$31K	Hold	500	–	–	0.01%	939
2020 Q4	$28K	Hold	500	–	–	0.01%	873
2020 Q3	$22K	Hold	500	–	–	0.01%	764
2020 Q2	$19K	Hold	500	–	–	0.01%	756
2020 Q1	$14K	Hold	500	–	–	0.01%	748
2019 Q4	$25K	Hold	500	–	–	0.01%	626
2019 Q3	$23K	Hold	500	–	–	0.01%	603
2019 Q2	$25K	Buy	+500	New	+$25.1K	0.01%	572

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CSD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2022, closing a stake of 500 shares — an estimated $25K sold.

Patriot Financial Group Insurance Agency first reported a position in CSD in Q2 2019 and held it in 13 quarters. The position peaked at $32K in Q2 2021. 31 funds tracked by Wall St. Rank hold CSD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 500 Invesco S&P Spin-Off ETF shares in Q3 2022, an estimated $25K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P Spin-Off ETF in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P Spin-Off ETF position peaked at $32K in Q2 2021.
31 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.