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

Tradition 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
2024 Q1	–	Sell	-773	Closed	-$50K	–	552
2023 Q4	$50K	Buy	773 +4	+0.5%	+$232	0.01%	624
2023 Q3	$43K	Hold	769	–	–	0.01%	636
2023 Q2	$44K	Hold	769	–	–	0.01%	659
2023 Q1	$44K	Hold	769	–	–	0.01%	643
2022 Q4	$40K	Buy	769 +6	+0.8%	+$317	0.01%	583
2022 Q3	$36K	Hold	763	–	–	0.01%	600
2022 Q2	$38K	Hold	763	–	–	0.01%	511
2022 Q1	$46K	Buy	763 +6	+0.8%	+$359	0.01%	533
2021 Q4	$47K	Hold	757	–	–	0.01%	537
2021 Q3	$48K	Hold	757	–	–	0.01%	513
2021 Q2	$49K	Hold	757	–	–	0.01%	528
2021 Q1	$48K	Buy	757 +7	+0.9%	+$424	0.01%	442
2020 Q4	$42K	Buy	+750	New	+$37.5K	0.01%	442

Other funds holding CSD

CPIG

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

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

IFWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tradition Wealth Management's CSD Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2024, closing a stake of 773 shares — an estimated $50K sold.

Tradition Wealth Management first reported a position in CSD in Q4 2020 and held it in 13 quarters. The position peaked at $50K in Q4 2023. 28 funds tracked by Wall St. Rank hold CSD as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 773 Invesco S&P Spin-Off ETF shares in Q1 2024, an estimated $50K.
Tradition Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Invesco S&P Spin-Off ETF position peaked at $50K in Q4 2023.
28 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.