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

Rezny Wealth Management’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
2017 Q1	–	Sell	-46,661	Closed	-$2.03M	–	15
2016 Q4	$2.03M	Sell	46,661 -7,008	-13%	-$300K	1.76%	15
2016 Q3	$2.3M	Sell	53,669 -1,556	-3%	-$65.5K	2.16%	13
2016 Q2	$2.13M	Hold	55,225	–	–	2.25%	13
2016 Q1	$2.13M	Buy	55,225 +4,488	+9%	+$161K	2.25%	13
2015 Q4	$1.95M	Sell	50,737 -6,724	-12%	-$270K	2.02%	14
2015 Q3	$2.19M	Buy	57,461 +3,561	+7%	+$152K	2.25%	12
2015 Q2	$2.47M	Buy	53,900 +1,879	+4%	+$89.8K	2.25%	13
2015 Q1	$2.47M	Buy	+52,021	New	+$2.39M	2.29%	13

Other funds holding CSD

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

CPIG

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Rezny Wealth Management's CSD Position: Q1 2017 in Review

Rezny Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 46,661 shares — an estimated $2.03M sold.

Rezny Wealth Management first reported a position in CSD in Q1 2015 and held it in 8 quarters. The position peaked at $2.47M in Q2 2015. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

Rezny Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
Rezny Wealth Management sold 46,661 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $2.03M.
Rezny Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2015 and held it in 8 quarters.
Rezny Wealth Management's Invesco S&P Spin-Off ETF position peaked at $2.47M in Q2 2015.
47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Rezny Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.