Invesco S&P Spin-Off ETFCSDETF
13F holders, Q3 2024 (September 30)26holders −1
0new positions
1sold out
$80.79avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Invesco S&P Spin-Off ETF (CSD) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Chicago Partners Investment Group LLC ($5.1M), Institute for Wealth Management, LLC. ($1.3M) and Bank of America Corp. ($874K).
- Company
- Invesco S&P Spin-Off ETF
- CUSIP
- 46137V159
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $446K |
All 13F filers, Q2 2024 → Q3 2024: 479 shares bought and 7,306 shares sold, net −6,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Chicago Partners Investment Group LLC | 0.18% | No change | 62,753 | $5.1M |
| Institute for Wealth Management, LLC. | 0.17% | No change | 16,369 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 10,875 | $874K |
| Occidental Asset Management, LLC | 0.13% | No change | 10,000 | $803K |
| Peak Asset Management, LLC | 0.15% | No change | 9,931 | $798K |
| Phocas Financial Corp. | 0.07% | No change | 7,400 | $595K |
| Morgan Stanley | 0.00% | Add +1.8% | 6,335 | $509K |
| Hikari Tsushin, Inc. | 0.03% | No change | 4,903 | $394K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 4,763 | $383K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 4,555 | $366K |
| UBS Group AG | 0.00% | Reduce -1.5% | 3,898 | $313K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 3,584 | $288K |
| Raymond James & Associates | 0.00% | No change | 3,252 | $261K |
| Raffa Wealth Management, LLC | 0.02% | No change | 919 | $74K |
| Redmont Wealth Advisors LLC | 0.06% | Reduce -23.5% | 453 | $36K |
| Blair William & Co. | 0.00% | No change | 410 | $33K |
| Allworth Financial LP | 0.00% | No change | 400 | $32K |
| Citigroup Inc. | 0.00% | No change | 243 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.3% | 194 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +102.6% | 156 | $12K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 22 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 13 | $1K |
| FMR LLC | 0.00% | No change | 7 | $562 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $70 |
| 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.