Ameriprise
CSD icon

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

Ameriprise’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 		$2.23M Buy
14,905
+4,696
+46% +$627K ﹤0.01% 3016
2026
Q1 		$1.15M Buy
10,209
+7,290
+250% +$822K ﹤0.01% 3231
2025
Q4 		$291K Sell
2,919
-250
-8% -$24.3K ﹤0.01% 3812
2025
Q3 		$295K Buy
3,169
+650
+26% +$57.1K ﹤0.01% 3803
2025
Q2 		$211K Buy
+2,519
New +$193K ﹤0.01% 3797
2018
Q4 		– Sell
-12,788
Closed -$702K – 3668
2018
Q3 		$702K Buy
12,788
+1,028
+9% +$56.5K ﹤0.01% 3194
2018
Q2 		$638K Buy
11,760
+20
+0.2% +$1.08K ﹤0.01% 3173
2018
Q1 		$626K Sell
11,740
-426
-4% -$23K ﹤0.01% 3147
2017
Q4 		$634K Sell
12,166
-590
-5% -$30.3K ﹤0.01% 3141
2017
Q3 		$647K Buy
12,756
+1,800
+16% +$88.1K ﹤0.01% 3129
2017
Q2 		$523K Buy
+10,956
New +$511K ﹤0.01% 3220
2016
Q1 		– Sell
-12,081
Closed -$464K – 3771
2015
Q4 		$464K Sell
12,081
-6,093
-34% -$245K ﹤0.01% 3298
2015
Q3 		$694K Buy
18,174
+981
+6% +$42K ﹤0.01% 3130
2015
Q2 		$789K Buy
17,193
+11,450
+199% +$547K ﹤0.01% 3237
2015
Q1 		$273K Buy
5,743
+122
+2% +$5.6K ﹤0.01% 3462
2014
Q4 		$252K Sell
5,621
-9,102
-62% -$409K ﹤0.01% 3412
2014
Q3 		$664K Buy
14,723
+515
+4% +$23.4K ﹤0.01% 2955
2014
Q2 		$657K Sell
14,208
-10,242
-42% -$462K ﹤0.01% 2906
2014
Q1 		$1.11M Sell
24,450
-10,676
-30% -$478K ﹤0.01% 2686
2013
Q4 		$1.58M Buy
+35,126
New +$1.53M ﹤0.01% 2536

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

Ameriprise's CSD Position: Q2 2026 in Review

Ameriprise increased its Invesco S&P Spin-Off ETF (CSD) stake by 46% in Q2 2026, buying an estimated $627K and bringing the position to 14,905 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Ameriprise first reported a position in CSD in Q4 2013 and has held it in 20 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

  • Ameriprise held 14,905 shares of Invesco S&P Spin-Off ETF worth $2.23M as of Q2 2026.
  • Ameriprise bought 4,696 Invesco S&P Spin-Off ETF shares in Q2 2026, an estimated $627K.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3016 holding.
  • Ameriprise first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and has held it in 20 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.