QCG
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Quadrant Capital Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Quadrant Capital 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
2022
Q4 		– Hold
0
– – – 2730
2022
Q1 		– Sell
-20
Closed -$1K – 2526
2021
Q4 		$1K Buy
+20
New +$1.27K ﹤0.01% 2278

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Quadrant Capital Group's CSD Position: Q4 2022 in Review

Quadrant Capital Group held its Invesco S&P Spin-Off ETF (CSD) position steady in Q4 2022 at 0 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Quadrant Capital Group first reported a position in CSD in Q4 2021 and has held it in 1 quarter since. The position peaked at $1K in Q4 2021. 29 funds tracked by Wall St. Rank hold CSD as of Q4 2022.

  • Quadrant Capital Group held 0 shares of Invesco S&P Spin-Off ETF worth $18 as of Q4 2022.
  • Quadrant Capital Group left its Invesco S&P Spin-Off ETF share count unchanged in Q4 2022.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q4 2022, its #2730 holding.
  • Quadrant Capital Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2021 and has held it in 1 quarter since.
  • Quadrant Capital Group's Invesco S&P Spin-Off ETF position peaked at $1K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.