Western Pacific Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Western Pacific Wealth Management’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
2023 Q4	–	Sell	-1,500	Closed	-$84K	–	252
2023 Q3	$84K	Hold	1,500	–	–	0.07%	97
2023 Q2	$85.2K	Hold	1,500	–	–	0.06%	93
2023 Q1	$84.9K	Hold	1,500	–	–	0.06%	93
2022 Q4	$78.6K	Hold	1,500	–	–	0.07%	93
2022 Q3	$71K	Hold	1,500	–	–	0.07%	74
2022 Q2	$74K	Hold	1,500	–	–	0.07%	58
2022 Q1	$90K	Hold	1,500	–	–	0.07%	64
2021 Q4	$93K	Buy	+1,500	New	+$95.1K	0.06%	72

Other funds holding CSD

CPIG

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PFC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Western Pacific Wealth Management's CSD Position: Q4 2023 in Review

Western Pacific Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2023, closing a stake of 1,500 shares — an estimated $84K sold.

Western Pacific Wealth Management first reported a position in CSD in Q4 2021 and held it in 8 quarters. The position peaked at $93K in Q4 2021. 30 funds tracked by Wall St. Rank hold CSD as of Q4 2023.

Western Pacific Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2023 after selling out during the quarter.
Western Pacific Wealth Management sold 1,500 Invesco S&P Spin-Off ETF shares in Q4 2023, an estimated $84K.
Western Pacific Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q4 2021 and held it in 8 quarters.
Western Pacific Wealth Management's Invesco S&P Spin-Off ETF position peaked at $93K in Q4 2021.
30 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2023.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.