Invesco S&P Spin-Off ETFCSDETF
13F holders, Q4 2024 (December 31)28holders +2
3new positions
1sold out
$82.80avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Invesco S&P Spin-Off ETF (CSD) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Beacon Harbor Wealth Advisors, Inc. ($11.6M), Chicago Partners Investment Group LLC ($5.3M) and Institute for Wealth Management, LLC. ($1.3M).
- Company
- Invesco S&P Spin-Off ETF
- CUSIP
- 46137V159
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.5M |
| Exits | 1 | $36K |
All 13F filers, Q3 2024 → Q4 2024: 156,190 shares bought and 2,851 shares sold, net +153,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Beacon Harbor Wealth Advisors, Inc. | 2.70% | New | 141,116 | $11.6M |
| Chicago Partners Investment Group LLC | 0.18% | Reduce -0.3% | 62,576 | $5.3M |
| Institute for Wealth Management, LLC. | 0.17% | Reduce -0.3% | 16,315 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 10,776 | $885K |
| Susquehanna International Group, LLP | 0.00% | New | 10,539 | $866K |
| Occidental Asset Management, LLC | 0.13% | No change | 10,000 | $822K |
| Peak Asset Management, LLC | 0.15% | No change | 9,931 | $816K |
| Phocas Financial Corp. | 0.08% | No change | 7,400 | $608K |
| Morgan Stanley | 0.00% | Add +12.4% | 7,120 | $585K |
| Hikari Tsushin, Inc. | 0.03% | No change | 4,903 | $403K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 4,402 | $362K |
| UBS Group AG | 0.00% | Reduce -2.5% | 3,802 | $312K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +16809.1% | 3,720 | $306K |
| Wells Fargo & Company | 0.00% | No change | 3,584 | $295K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.2% | 2,944 | $242K |
| Raffa Wealth Management, LLC | 0.02% | Add +0.2% | 921 | $76K |
| Allworth Financial LP | 0.00% | No change | 400 | $37K |
| Blair William & Co. | 0.00% | No change | 410 | $34K |
| Citigroup Inc. | 0.00% | No change | 243 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 194 | $16K |
| Jones Financial Companies LLLP | 0.00% | No change | 156 | $13K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $8K |
| Transce3nd, LLC | 0.00% | — | 62 | $5K |
| AE Wealth Management LLC | 0.00% | New | 50 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 13 | $1K |
| FMR LLC | 0.00% | No change | 7 | $575 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $72 |
| 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.