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

SeaCrest 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
2019 Q2	–	Sell	-200	Closed	-$10K	–	787
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	1520
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1545
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	1598
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	1567
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	1538
2017 Q4	$10K	Buy	+200	New	+$10.3K	﹤0.01%	1584

Other funds holding CSD

JP Morgan Chase New York $1.81T AUM 41.13% 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 $536M AUM 19.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SeaCrest Wealth Management's CSD Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2019, closing a stake of 200 shares — an estimated $10K sold.

SeaCrest Wealth Management first reported a position in CSD in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 40 funds tracked by Wall St. Rank hold CSD as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 200 Invesco S&P Spin-Off ETF shares in Q2 2019, an estimated $10K.
SeaCrest Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco S&P Spin-Off ETF position peaked at $11K in Q3 2018.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.