V
CSD icon

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

Veritable’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
Q2 		– Sell
-26,630
Closed -$1.26M – 771
2015
Q1 		$1.26M Buy
+26,630
New +$1.22M 0.03% 348

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 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 $11.8B AUM 23.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Veritable's CSD Position: Q2 2015 in Review

Veritable sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2015, closing a stake of 26,630 shares — an estimated $1.26M sold.

Veritable first reported a position in CSD in Q1 2015 and held it in 1 quarter. The position peaked at $1.26M in Q1 2015. 84 funds tracked by Wall St. Rank hold CSD as of Q2 2015.

  • Veritable reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 26,630 Invesco S&P Spin-Off ETF shares in Q2 2015, an estimated $1.26M.
  • Veritable first reported a position in Invesco S&P Spin-Off ETF in Q1 2015 and held it in 1 quarter.
  • Veritable's Invesco S&P Spin-Off ETF position peaked at $1.26M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.