Valeo Financial Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-125	Closed	-$6K	–	1575
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	1091
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	1065
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	1117
2018 Q2	$7K	Hold	125	–	–	﹤0.01%	1039
2018 Q1	$7K	Hold	125	–	–	﹤0.01%	1020
2017 Q4	$7K	Hold	125	–	–	﹤0.01%	901
2017 Q3	$6K	Buy	+125	New	+$6.12K	﹤0.01%	820

Other funds holding CSD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPIG

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's CSD Position: Q2 2019 in Review

Valeo Financial Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2019, closing a stake of 125 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in CSD in Q3 2017 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 40 funds tracked by Wall St. Rank hold CSD as of Q2 2019.

Valeo Financial Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2019 after selling out during the quarter.
Valeo Financial Advisors sold 125 Invesco S&P Spin-Off ETF shares in Q2 2019, an estimated $6K.
Valeo Financial Advisors first reported a position in Invesco S&P Spin-Off ETF in Q3 2017 and held it in 7 quarters.
Valeo Financial Advisors's Invesco S&P Spin-Off ETF position peaked at $7K in Q2 2018.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.