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VSR Financial Services’s Invesco S&P Spin-Off ETF CSD Stock Holding History

VSR Financial Services’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
2016
Q1 		– Sell
-10,751
Closed -$413K – 578
2015
Q4 		$413K Buy
10,751
+8
+0.1% +$322 0.04% 356
2015
Q3 		$410K Sell
10,743
-2,691
-20% -$115K 0.05% 341
2015
Q2 		$616K Buy
13,434
+1,120
+9% +$53.5K 0.07% 304
2015
Q1 		$585K Sell
12,314
-1,711
-12% -$78.5K 0.06% 309
2014
Q4 		$628K Sell
14,025
-22,765
-62% -$1.02M 0.07% 287
2014
Q3 		$1.66M Buy
36,790
+77
+0.2% +$3.49K 0.2% 125
2014
Q2 		$1.7M Sell
36,713
-7,264
-17% -$328K 0.21% 115
2014
Q1 		$2M Sell
43,977
-21,723
-33% -$973K 0.28% 93
2013
Q4 		$2.96M Buy
65,700
+3,647
+6% +$159K 0.45% 50
2013
Q3 		$2.55M Buy
62,053
+8,730
+16% +$342K 0.44% 52
2013
Q2 		$1.97M Buy
+53,323
New +$1.93M 0.39% 61

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VSR Financial Services's CSD Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2016, closing a stake of 10,751 shares — an estimated $413K sold.

VSR Financial Services first reported a position in CSD in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q4 2013. 58 funds tracked by Wall St. Rank hold CSD as of Q1 2016.

  • VSR Financial Services reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 10,751 Invesco S&P Spin-Off ETF shares in Q1 2016, an estimated $413K.
  • VSR Financial Services first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 11 quarters.
  • VSR Financial Services's Invesco S&P Spin-Off ETF position peaked at $2.96M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.