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 New York $1.81T AUM 41.13% 1-Year Est. Return

CPIG

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Patten Group's CSD Position: Q1 2019 in Review

Patten Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2019, closing a stake of 985 shares — an estimated $42K sold.

Patten Group first reported a position in CSD in Q4 2014 and held it in 16 quarters. The position peaked at $357K in Q4 2014. 46 funds tracked by Wall St. Rank hold CSD as of Q1 2019.

Patten Group reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 985 Invesco S&P Spin-Off ETF shares in Q1 2019, an estimated $42K.
Patten Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and held it in 16 quarters.
Patten Group's Invesco S&P Spin-Off ETF position peaked at $357K in Q4 2014.
46 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.