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Valley National Advisers’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Valley National Advisers’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
2015
Q4 		– Sell
-1,135
Closed -$43K – 610
2015
Q3 		$43K Sell
1,135
-990
-47% -$42.4K 0.03% 235
2015
Q2 		$97K Hold
2,125
– – 0.05% 191
2015
Q1 		$101K Hold
2,125
– – 0.06% 171
2014
Q4 		$96K Buy
+2,125
New +$95.6K 0.07% 132

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Valley National Advisers's CSD Position: Q4 2015 in Review

Valley National Advisers sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 1,135 shares — an estimated $43K sold.

Valley National Advisers first reported a position in CSD in Q4 2014 and held it in 4 quarters. The position peaked at $101K in Q1 2015. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • Valley National Advisers reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • Valley National Advisers sold 1,135 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $43K.
  • Valley National Advisers first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and held it in 4 quarters.
  • Valley National Advisers's Invesco S&P Spin-Off ETF position peaked at $101K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.