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

SVB Wealth’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
2021
Q2 		– Sell
-134
Closed -$8K – 998
2021
Q1 		$8K Hold
134
– – ﹤0.01% 913
2020
Q4 		$7K Hold
134
– – ﹤0.01% 849
2020
Q3 		$6K Sell
134
-78
-37% -$3.26K ﹤0.01% 741
2020
Q2 		$7K Buy
212
+134
+172% +$4.62K ﹤0.01% 621
2020
Q1 		$2K Hold
78
– – ﹤0.01% 576
2019
Q4 		$4K Buy
+78
New +$3.75K ﹤0.01% 645

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVB Wealth's CSD Position: Q2 2021 in Review

SVB Wealth sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2021, closing a stake of 134 shares — an estimated $8K sold.

SVB Wealth first reported a position in CSD in Q4 2019 and held it in 6 quarters. The position peaked at $8K in Q1 2021. 33 funds tracked by Wall St. Rank hold CSD as of Q2 2021.

  • SVB Wealth reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 134 Invesco S&P Spin-Off ETF shares in Q2 2021, an estimated $8K.
  • SVB Wealth first reported a position in Invesco S&P Spin-Off ETF in Q4 2019 and held it in 6 quarters.
  • SVB Wealth's Invesco S&P Spin-Off ETF position peaked at $8K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.