Tocqueville Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-300
Closed -$14K 942
2014
Q2
$14K Buy
+300
New +$13.5K ﹤0.01% 1494

Other funds holding CSD

Tocqueville Asset Management's CSD Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2014, closing a stake of 300 shares — an estimated $14K sold.

Tocqueville Asset Management first reported a position in CSD in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 81 funds tracked by Wall St. Rank hold CSD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Invesco S&P Spin-Off ETF shares in Q3 2014, an estimated $14K.
  • Tocqueville Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Invesco S&P Spin-Off ETF position peaked at $14K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.