Allworth Financial’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Allworth Financial’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	$59.9K	Hold	400	–	–	﹤0.01%	2324
2026 Q1	$45.1K	Hold	400	–	–	﹤0.01%	2405
2025 Q4	$39.9K	Hold	400	–	–	﹤0.01%	2341
2025 Q3	$37.3K	Hold	400	–	–	﹤0.01%	2309
2025 Q2	$33.6K	Hold	400	–	–	﹤0.01%	2195
2025 Q1	$28.9K	Hold	400	–	–	﹤0.01%	1849
2024 Q4	$36.6K	Hold	400	–	–	﹤0.01%	1741
2024 Q3	$32.1K	Hold	400	–	–	﹤0.01%	1609
2024 Q2	$29K	Hold	400	–	–	﹤0.01%	1640
2024 Q1	$28.4K	Hold	400	–	–	﹤0.01%	1571
2023 Q4	$25.8K	Buy	+400	New	+$23.2K	﹤0.01%	1504

Other funds holding CSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's CSD Position: Q2 2026 in Review

Allworth Financial held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2026 at 400 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Allworth Financial first reported a position in CSD in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

Allworth Financial held 400 shares of Invesco S&P Spin-Off ETF worth $59.9K as of Q2 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q2 2026, its #2324 holding.
Allworth Financial first reported a position in Invesco S&P Spin-Off ETF in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.