US Bancorp’s Invesco S&P Spin-Off ETF CSD Stock Holding History

US Bancorp’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	-209	Closed	-$13.5K	–	3998
2023 Q4	$13.5K	Buy	+209	New	+$12.1K	﹤0.01%	3213
2020 Q1	–	Sell	-400	Closed	-$20K	–	3694
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	2882
2019 Q3	$19K	Buy	+400	New	+$18.9K	﹤0.01%	2859
2018 Q1	–	Sell	-250	Closed	-$13K	–	3610
2017 Q4	$13K	Hold	250	–	–	﹤0.01%	3051
2017 Q3	$13K	Hold	250	–	–	﹤0.01%	3015
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	3013
2017 Q1	$11K	Hold	250	–	–	﹤0.01%	3004
2016 Q4	$11K	Buy	+250	New	+$10.7K	﹤0.01%	2995
2016 Q1	–	Sell	-1,800	Closed	-$69K	–	3544
2015 Q4	$69K	Sell	1,800 -135	-7%	-$5.43K	﹤0.01%	2277
2015 Q3	$74K	Sell	1,935 -500	-21%	-$21.4K	﹤0.01%	2255
2015 Q2	$112K	Hold	2,435	–	–	﹤0.01%	2075
2015 Q1	$116K	Buy	2,435 +2,300	+1,704%	+$106K	﹤0.01%	2076
2014 Q4	$6K	Buy	+135	New	+$6.07K	﹤0.01%	3220

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

US Bancorp's CSD Position: Q1 2024 in Review

US Bancorp sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2024, closing a stake of 209 shares — an estimated $13.5K sold.

US Bancorp first reported a position in CSD in Q4 2014 and held it in 13 quarters. The position peaked at $116K in Q1 2015. 28 funds tracked by Wall St. Rank hold CSD as of Q1 2024.

US Bancorp reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 209 Invesco S&P Spin-Off ETF shares in Q1 2024, an estimated $13.5K.
US Bancorp first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and held it in 13 quarters.
US Bancorp's Invesco S&P Spin-Off ETF position peaked at $116K in Q1 2015.
28 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.