Rowland Carmichael Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Rowland Carmichael Advisors’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 Q4	$43K	Hold	775	–	–	0.01%	320
2020 Q3	$34K	Sell	775 -560	-42%	-$23.4K	0.01%	300
2020 Q2	$50K	Hold	1,335	–	–	0.02%	286
2020 Q1	$38K	Hold	1,335	–	–	0.02%	269
2019 Q4	$67K	Hold	1,335	–	–	0.02%	299
2019 Q3	$62K	Hold	1,335	–	–	0.02%	299
2019 Q2	$67K	Sell	1,335 -1,437	-52%	-$72.2K	0.02%	279
2019 Q1	$140K	Sell	2,772 -215	-7%	-$10.5K	0.05%	259
2018 Q4	$127K	Sell	2,987 -686	-19%	-$33.1K	0.06%	232
2018 Q3	$202K	Hold	3,673	–	–	0.08%	264
2018 Q2	$199K	Buy	+3,673	New	+$199K	0.08%	268

Other funds holding CSD

CPIG

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Rowland Carmichael Advisors's CSD Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco S&P Spin-Off ETF (CSD) position steady in Q4 2020 at 775 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #320.

Rowland Carmichael Advisors first reported a position in CSD in Q2 2018 and has held it in 11 quarters since. The position peaked at $202K in Q3 2018. 29 funds tracked by Wall St. Rank hold CSD as of Q4 2020.

Rowland Carmichael Advisors held 775 shares of Invesco S&P Spin-Off ETF worth $43K as of Q4 2020.
Rowland Carmichael Advisors left its Invesco S&P Spin-Off ETF share count unchanged in Q4 2020.
Invesco S&P Spin-Off ETF made up 0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #320 holding.
Rowland Carmichael Advisors first reported a position in Invesco S&P Spin-Off ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco S&P Spin-Off ETF position peaked at $202K in Q3 2018.
29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.