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Salem Investment Counselors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Salem Investment Counselors’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
2024
Q2 		– Sell
-100
Closed -$7.1K – 1174
2024
Q1 		$7.1K Hold
100
– – ﹤0.01% 878
2023
Q4 		$6.45K Hold
100
– – ﹤0.01% 873
2023
Q3 		$5.6K Hold
100
– – ﹤0.01% 879
2023
Q2 		$5.68K Hold
100
– – ﹤0.01% 906
2023
Q1 		$5.66K Hold
100
– – ﹤0.01% 898
2022
Q4 		$5.24K Hold
100
– – ﹤0.01% 877
2022
Q3 		$5K Hold
100
– – ﹤0.01% 853
2022
Q2 		$5K Buy
+100
New +$5.61K ﹤0.01% 879
2022
Q1 		– Sell
-100
Closed -$6K – 1023
2021
Q4 		$6K Hold
100
– – ﹤0.01% 896
2021
Q3 		$6K Buy
+100
New +$6.47K ﹤0.01% 824

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
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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Salem Investment Counselors's CSD Position: Q2 2024 in Review

Salem Investment Counselors sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2024, closing a stake of 100 shares — an estimated $7.1K sold.

Salem Investment Counselors first reported a position in CSD in Q3 2021 and held it in 10 quarters. The position peaked at $7.1K in Q1 2024. 26 funds tracked by Wall St. Rank hold CSD as of Q2 2024.

  • Salem Investment Counselors reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 100 Invesco S&P Spin-Off ETF shares in Q2 2024, an estimated $7.1K.
  • Salem Investment Counselors first reported a position in Invesco S&P Spin-Off ETF in Q3 2021 and held it in 10 quarters.
  • Salem Investment Counselors's Invesco S&P Spin-Off ETF position peaked at $7.1K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2024.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.