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WESCAP Management Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

WESCAP Management Group’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
2020
Q4 		– Sell
-4,913
Closed -$213K – 80
2020
Q3 		$213K Sell
4,913
-450
-8% -$18.8K 0.07% 78
2020
Q2 		$202K Sell
5,363
-6,830
-56% -$236K 0.07% 82
2020
Q1 		$347K Sell
12,193
-25,091
-67% -$1.07M 0.14% 68
2019
Q4 		$1.88M Sell
37,284
-7,575
-17% -$364K 0.73% 30
2019
Q3 		$2.08M Sell
44,859
-21,612
-33% -$1.02M 0.86% 29
2019
Q2 		$3.32M Sell
66,471
-13,320
-17% -$669K 1.37% 21
2019
Q1 		$4.02M Sell
79,791
-5,355
-6% -$261K 1.71% 18
2018
Q4 		$3.61M Buy
+85,146
New +$4.11M 1.72% 16
2018
Q2 		– Sell
-119,486
Closed -$6.37M – 73
2018
Q1 		$6.37M Sell
119,486
-5,445
-4% -$294K 2.55% 10
2017
Q4 		$6.51M Sell
124,931
-5,750
-4% -$296K 2.56% 9
2017
Q3 		$6.63M Sell
130,681
-2,132
-2% -$104K 2.98% 6
2017
Q2 		$6.33M Sell
132,813
-32
-0% -$1.49K 2.99% 6
2017
Q1 		$6.1M Sell
132,845
-24,482
-16% -$1.1M 2.98% 7
2016
Q4 		$6.83M Sell
157,327
-4,186
-3% -$179K 3.5% 5
2016
Q3 		$6.93M Sell
161,513
-4,885
-3% -$206K 3.62% 6
2016
Q2 		$6.56M Buy
166,398
+3,982
+2% +$156K 3.24% 6
2016
Q1 		$6.27M Sell
162,416
-9,541
-6% -$342K 3.16% 7
2015
Q4 		$6.61M Buy
+171,957
New +$6.91M 3.56% 6

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

WESCAP Management Group's CSD Position: Q4 2020 in Review

WESCAP Management Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2020, closing a stake of 4,913 shares — an estimated $213K sold.

WESCAP Management Group first reported a position in CSD in Q4 2015 and held it in 18 quarters. The position peaked at $6.93M in Q3 2016. 29 funds tracked by Wall St. Rank hold CSD as of Q4 2020.

  • WESCAP Management Group reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2020 after selling out during the quarter.
  • WESCAP Management Group sold 4,913 Invesco S&P Spin-Off ETF shares in Q4 2020, an estimated $213K.
  • WESCAP Management Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2015 and held it in 18 quarters.
  • WESCAP Management Group's Invesco S&P Spin-Off ETF position peaked at $6.93M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2020.

Based on WESCAP Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.