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

Prestige Wealth Management 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
2020 Q1	–	Sell	-5,692	Closed	-$288K	–	918
2019 Q4	$288K	Hold	5,692	–	–	0.16%	96
2019 Q3	$265K	Hold	5,692	–	–	0.16%	97
2019 Q2	$284K	Sell	5,692 -219	-4%	-$11K	0.17%	91
2019 Q1	$298K	Hold	5,911	–	–	0.18%	97
2018 Q4	$250K	Buy	+5,911	New	+$285K	0.18%	98

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFC

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Prestige Wealth Management Group's CSD Position: Q1 2020 in Review

Prestige Wealth Management Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2020, closing a stake of 5,692 shares — an estimated $288K sold.

Prestige Wealth Management Group first reported a position in CSD in Q4 2018 and held it in 5 quarters. The position peaked at $298K in Q1 2019. 36 funds tracked by Wall St. Rank hold CSD as of Q1 2020.

Prestige Wealth Management Group reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2020 after selling out during the quarter.
Prestige Wealth Management Group sold 5,692 Invesco S&P Spin-Off ETF shares in Q1 2020, an estimated $288K.
Prestige Wealth Management Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2018 and held it in 5 quarters.
Prestige Wealth Management Group's Invesco S&P Spin-Off ETF position peaked at $298K in Q1 2019.
36 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2020.

Based on Prestige Wealth Management Group's 13F filing for Q1 2020, filed 15 May 2020.