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TS Financial Group (TSFG)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-530
Closed -$25K – 831
2019
Q3 		$25K Hold
530
– – 0.02% 286
2019
Q2 		$26K Hold
530
– – 0.02% 279
2019
Q1 		$27K Buy
+530
New +$25.8K 0.02% 265

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TS Financial Group (TSFG)'s CSD Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2019, closing a stake of 530 shares — an estimated $25K sold.

TS Financial Group (TSFG) first reported a position in CSD in Q1 2019 and held it in 3 quarters. The position peaked at $27K in Q1 2019. 42 funds tracked by Wall St. Rank hold CSD as of Q4 2019.

  • TS Financial Group (TSFG) reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2019 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 530 Invesco S&P Spin-Off ETF shares in Q4 2019, an estimated $25K.
  • TS Financial Group (TSFG) first reported a position in Invesco S&P Spin-Off ETF in Q1 2019 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s Invesco S&P Spin-Off ETF position peaked at $27K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.