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 $617B AUM 30.33% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

BTS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCMW

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WFG Advisors's CSD Position: Q2 2017 in Review

WFG Advisors held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2017 at 344 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

WFG Advisors first reported a position in CSD in Q3 2013 and has held it in 15 quarters since. The position peaked at $55K in Q4 2013. 43 funds tracked by Wall St. Rank hold CSD as of Q2 2017.

WFG Advisors held 344 shares of Invesco S&P Spin-Off ETF worth $16K as of Q2 2017.
WFG Advisors left its Invesco S&P Spin-Off ETF share count unchanged in Q2 2017.
Invesco S&P Spin-Off ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1004 holding.
WFG Advisors first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and has held it in 15 quarters since.
WFG Advisors's Invesco S&P Spin-Off ETF position peaked at $55K in Q4 2013.
43 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.