Invesco S&P Spin-Off ETFCSDETF
13F holders, Q1 2024 (March 31)29holders
1famous investor
$70.44avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Invesco S&P Spin-Off ETF (CSD) in their 13F filings. The largest holders were Chicago Partners Investment Group LLC ($4.4M), IMC-Chicago, LLC ($1.7M) and Institute for Wealth Management, LLC. ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Spin-Off ETF
- CUSIP
- 46137V159
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 5 | $513K |
Ownership 29 holders
| Chicago Partners Investment Group LLC | 0.19% | Reduce -0.3% | 62,753 | $4.4M |
| IMC-Chicago, LLC | 0.06% | New | 23,914 | $1.7M |
| Institute for Wealth Management, LLC. | 0.15% | Reduce -0.6% | 16,369 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 11,430 | $811K |
| Occidental Asset Management, LLC | 0.13% | No change | 10,000 | $710K |
| Peak Asset Management, LLC | 0.14% | No change | 9,931 | $705K |
| Phocas Financial Corp. | 0.06% | No change | 7,400 | $525K |
| Morgan Stanley | 0.00% | Reduce -12.0% | 5,913 | $420K |
| HighTower Advisors, LLC | 0.00% | Add +10.8% | 5,113 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 4,265 | $303K |
| Hikari Tsushin, Inc. | 0.02% | New | 4,200 | $298K |
| UBS Group AG | 0.00% | Reduce -23.8% | 4,023 | $286K |
| Raymond James & Associates | 0.00% | Reduce -21.9% | 3,752 | $266K |
| Wells Fargo & Company | 0.00% | Reduce -22.7% | 3,585 | $254K |
| Citadel Advisors | 0.00% | Reduce -77.5% | 3,070 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,544 | $181K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,478 | $105K |
| Raffa Wealth Management, LLC | 0.02% | No change | 919 | $65K |
| Redmont Wealth Advisors LLC | 0.06% | New | 592 | $42K |
| Blair William & Co. | 0.00% | No change | 410 | $29K |
| Allworth Financial LP | 0.00% | No change | 400 | $28K |
| Citigroup Inc. | 0.00% | No change | 243 | $17K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $7K |
| Royal Bank of Canada | 0.00% | No change | 100 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 22 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 13 | $923 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -99.7% | 1 | $62 |
| Cwm, LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is CSD's weight in each manager's 13F, not the share of Invesco S&P Spin-Off ETF the manager owns.