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Beacon Harbor Wealth Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Beacon Harbor Wealth Advisors’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
2025
Q1 		– Sell
-141,116
Closed -$11.6M – 81
2024
Q4 		$11.6M Buy
+141,116
New +$11.9M 2.7% 7

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CSD Position: Q1 2025 in Review

Beacon Harbor Wealth Advisors sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2025, closing a stake of 141,116 shares — an estimated $11.6M sold.

Beacon Harbor Wealth Advisors first reported a position in CSD in Q4 2024 and held it in 1 quarter. The position peaked at $11.6M in Q4 2024. 28 funds tracked by Wall St. Rank hold CSD as of Q1 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 141,116 Invesco S&P Spin-Off ETF shares in Q1 2025, an estimated $11.6M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco S&P Spin-Off ETF in Q4 2024 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Invesco S&P Spin-Off ETF position peaked at $11.6M in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.