Invesco S&P Spin-Off ETFCSDETF
13F holders, Q2 2024 (June 30)27holders −2
3new positions
5sold out
$71.34avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Invesco S&P Spin-Off ETF (CSD) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Chicago Partners Investment Group LLC ($4.6M), Institute for Wealth Management, LLC. ($1.1M) and Bank of America Corp. ($781K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $452K |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,510 shares bought and 31,787 shares sold, net −24,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Chicago Partners Investment Group LLC | 0.18% | No change | 62,753 | $4.6M |
| Institute for Wealth Management, LLC. | 0.15% | No change | 16,369 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 11,215 | $781K |
| Occidental Asset Management, LLC | 0.12% | No change | 10,000 | $696K |
| Peak Asset Management, LLC | 0.14% | No change | 9,931 | $692K |
| Phocas Financial Corp. | 0.06% | No change | 7,400 | $515K |
| Susquehanna International Group, LLP | 0.00% | New | 6,411 | $446K |
| Morgan Stanley | 0.00% | Add +5.3% | 6,225 | $434K |
| Hikari Tsushin, Inc. | 0.03% | Add +16.7% | 4,903 | $341K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 4,869 | $339K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 4,265 | $297K |
| UBS Group AG | 0.00% | Reduce -1.6% | 3,957 | $276K |
| Wells Fargo & Company | 0.00% | No change | 3,585 | $250K |
| Raymond James & Associates | 0.00% | Reduce -13.3% | 3,252 | $226K |
| Raffa Wealth Management, LLC | 0.02% | No change | 919 | $64K |
| Redmont Wealth Advisors LLC | 0.07% | No change | 592 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.5% | 444 | $31K |
| Allworth Financial LP | 0.00% | No change | 400 | $29K |
| Blair William & Co. | 0.00% | No change | 410 | $29K |
| Citigroup Inc. | 0.00% | No change | 243 | $17K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 77 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 22 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 13 | $905 |
| FMR LLC | 0.00% | New | 7 | $487 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $61 |
| 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.