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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15K Buy
+100
New +$13.3K ﹤0.01% 5395
2016
Q1
Sell
-131
Closed -$5K 3654
2015
Q4
$5K Buy
+131
New +$5.27K ﹤0.01% 3138

Other funds holding CSD

BlackRock's CSD Position: Q2 2026 in Review

BlackRock opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q2 2026: 100 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #5395 among its holdings. This is a return to the name: BlackRock previously reported a position in CSD as recently as Q4 2015.

BlackRock first reported a position in CSD in Q4 2015 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

  • BlackRock held 100 shares of Invesco S&P Spin-Off ETF worth $15K as of Q2 2026.
  • Invesco S&P Spin-Off ETF was a new BlackRock position in Q2 2026.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5395 holding.
  • BlackRock first reported a position in Invesco S&P Spin-Off ETF in Q4 2015 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.