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

WFG Advisors’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
2017 Q2	$16K	Hold	344	–	–	﹤0.01%	1004
2017 Q1	$16K	Hold	344	–	–	﹤0.01%	937
2016 Q4	$15K	Sell	344 -10	-3%	-$428	﹤0.01%	997
2016 Q3	$15K	Sell	354 -675	-66%	-$28.4K	﹤0.01%	1014
2016 Q2	$41K	Hold	1,029	–	–	0.01%	734
2016 Q1	$40K	Hold	1,029	–	–	0.01%	721
2015 Q4	$40K	Sell	1,029 -156	-13%	-$6.27K	0.01%	718
2015 Q3	$45K	Hold	1,185	–	–	0.01%	674
2015 Q2	$54K	Buy	1,185 +459	+63%	+$21.9K	0.01%	703
2015 Q1	$34K	Buy	726 +7	+1%	+$321	0.01%	823
2014 Q4	$32K	Buy	719 +645	+872%	+$29K	0.01%	1060
2014 Q3	$3K	Buy	+74	New	+$3.36K	﹤0.01%	1775
2014 Q2	–	Sell	-665	Closed	-$30K	–	1989
2014 Q1	$30K	Sell	665 -560	-46%	-$25.1K	0.01%	1092
2013 Q4	$55K	Buy	1,225 +193	+19%	+$8.43K	0.01%	963
2013 Q3	$42K	Buy	+1,032	New	+$40.5K	0.01%	992

Other funds holding CSD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return