AWM
CSD icon

AE Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

AE Wealth Management’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
2026
Q2 		$7.49K Hold
50
– – ﹤0.01% 2424
2026
Q1 		$5.63K Hold
50
– – ﹤0.01% 2356
2025
Q4 		$4.99K Hold
50
– – ﹤0.01% 2226
2025
Q3 		$4.66K Hold
50
– – ﹤0.01% 2089
2025
Q2 		$4.2K Hold
50
– – ﹤0.01% 1973
2025
Q1 		$3.75K Hold
50
– – ﹤0.01% 1972
2024
Q4 		$4.11K Buy
+50
New +$4.2K ﹤0.01% 1936

Other funds holding CSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management's CSD Position: Q2 2026 in Review

AE Wealth Management held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2026 at 50 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

AE Wealth Management first reported a position in CSD in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

  • AE Wealth Management held 50 shares of Invesco S&P Spin-Off ETF worth $7.49K as of Q2 2026.
  • AE Wealth Management left its Invesco S&P Spin-Off ETF share count unchanged in Q2 2026.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2424 holding.
  • AE Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q4 2024 and has held it in 7 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.