PG
CSD icon

Patten Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Patten Group’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
Q1 		– Sell
-985
Closed -$42K – 265
2018
Q4 		$42K Hold
985
– – 0.02% 303
2018
Q3 		$54K Hold
985
– – 0.02% 311
2018
Q2 		$53K Buy
+985
New +$53.4K 0.02% 316
2018
Q1 		– Sell
-985
Closed -$51K – 582
2017
Q4 		$51K Hold
985
– – 0.02% 335
2017
Q3 		$50K Hold
985
– – 0.02% 325
2017
Q2 		$48K Sell
985
-100
-9% -$4.67K 0.02% 328
2017
Q1 		$50K Hold
1,085
– – 0.02% 312
2016
Q4 		$48K Hold
1,085
– – 0.02% 310
2016
Q3 		$45K Hold
1,085
– – 0.02% 328
2016
Q2 		$42.8K Sell
1,085
-140
-11% -$5.5K 0.02% 319
2016
Q1 		$47.3K Sell
1,225
-850
-41% -$30.5K 0.02% 311
2015
Q4 		$79.8K Sell
2,075
-1,150
-36% -$46.2K 0.04% 258
2015
Q3 		$123K Hold
3,225
– – 0.06% 205
2015
Q2 		$148K Sell
3,225
-1,000
-24% -$47.8K 0.07% 196
2015
Q1 		$201K Sell
4,225
-3,750
-47% -$172K 0.1% 167
2014
Q4 		$357K Buy
+7,975
New +$359K 0.17% 129

Other funds holding CSD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return