CPIG
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Chicago Partners Investment Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Chicago Partners Investment Group’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
Q1 		$7.26M Sell
56,931
-202
-0.4% -$22.8K 0.16% 114
2025
Q4 		$6.34M Sell
57,133
-3,614
-6% -$352K 0.16% 127
2025
Q3 		$5.88M Sell
60,747
-1,458
-2% -$128K 0.15% 130
2025
Q2 		$5.41M Sell
62,205
-273
-0.4% -$20.9K 0.16% 134
2025
Q1 		$4.69M Sell
62,478
-98
-0.2% -$8.16K 0.16% 132
2024
Q4 		$5.33M Sell
62,576
-177
-0.3% -$14.9K 0.18% 117
2024
Q3 		$5.11M Hold
62,753
– – 0.18% 114
2024
Q2 		$4.64M Hold
62,753
– – 0.18% 119
2024
Q1 		$4.36M Sell
62,753
-182
-0.3% -$11.9K 0.19% 119
2023
Q4 		$3.91M Sell
62,935
-1,684
-3% -$97.7K 0.18% 119
2023
Q3 		$3.45M Hold
64,619
– – 0.19% 115
2023
Q2 		$3.8M Hold
64,619
– – 0.2% 112
2023
Q1 		$3.62M Sell
64,619
-1,233
-2% -$69.8K 0.21% 112
2022
Q4 		$3.9M Sell
65,852
-264
-0.4% -$13.9K 0.24% 98
2022
Q3 		$3.49M Hold
66,116
– – 0.25% 90
2022
Q2 		$3.6M Sell
66,116
-15,102
-19% -$847K 0.26% 85
2022
Q1 		$4.51M Sell
81,218
-2,087
-3% -$125K 0.34% 66
2021
Q4 		$4.95M Sell
83,305
-170
-0.2% -$10.8K 0.35% 61
2021
Q3 		$5.41M Sell
83,475
-1,189
-1% -$76.9K 0.38% 61
2021
Q2 		$5.47M Sell
84,664
-12
-0% -$777 0.41% 58
2021
Q1 		$5.5M Sell
84,676
-2,725
-3% -$165K 0.45% 54
2020
Q4 		$5.18M Sell
87,401
-1,147
-1% -$57.4K 0.49% 46
2020
Q3 		$4.06M Sell
88,548
-9,522
-10% -$398K 0.48% 46
2020
Q2 		$3.92M Sell
98,070
-10,497
-10% -$362K 0.49% 47
2020
Q1 		$3.35M Sell
108,567
-5,604
-5% -$240K 0.52% 46
2019
Q4 		$5.77M Sell
114,171
-25,817
-18% -$1.24M 0.71% 34
2019
Q3 		$6.53M Sell
139,988
-3,171
-2% -$150K 0.92% 28
2019
Q2 		$7.04M Sell
143,159
-2,258
-2% -$113K 1.01% 26
2019
Q1 		$7.64M Sell
145,417
-2,249
-2% -$110K 1.13% 24
2018
Q4 		$6.75M Sell
147,666
-6,862
-4% -$331K 1% 25
2018
Q3 		$7.41M Sell
154,528
-5,298
-3% -$291K 1.1% 21
2018
Q2 		$8.68M Buy
+159,826
New +$8.66M 1.35% 19
2018
Q1 		– Sell
-161,765
Closed -$8.43M – 925
2017
Q4 		$8.43M Sell
161,765
-5,754
-3% -$296K 1.38% 20
2017
Q3 		$8.49M Buy
167,519
+78,530
+88% +$3.84M 1.45% 17
2017
Q2 		$4.02M Sell
88,989
-47,379
-35% -$2.21M 1.05% 25
2017
Q1 		$6.26M Buy
136,368
+14,569
+12% +$656K 1.77% 16
2016
Q4 		$5.29M Buy
121,799
+3,756
+3% +$161K 1.93% 15
2016
Q3 		$5.06M Buy
118,043
+900
+0.8% +$37.9K 2.01% 13
2016
Q2 		$4.62M Sell
117,143
-8,104
-6% -$318K 2.22% 12
2016
Q1 		$4.83M Buy
125,247
+15,844
+14% +$568K 2.5% 11
2015
Q4 		$4.21M Sell
109,403
-17,146
-14% -$689K 2.01% 13
2015
Q3 		$4.83M Sell
126,549
-429
-0.3% -$18.4K 2.69% 8
2015
Q2 		$5.82M Sell
126,978
-8,452
-6% -$404K 2.65% 9
2015
Q1 		$6.07M Buy
135,430
+12,357
+10% +$567K 2.68% 9
2014
Q4 		$5.51M Buy
+123,073
New +$5.53M 2.33% 13

Other funds holding CSD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Chicago Partners Investment Group's CSD Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Invesco S&P Spin-Off ETF (CSD) stake by 0.35% in Q1 2026, selling an estimated $22.8K and leaving 56,931 shares worth $7.26M. The position accounts for 0.16% of the portfolio, ranked #114.

Chicago Partners Investment Group first reported a position in CSD in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.68M in Q2 2018. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Chicago Partners Investment Group held 56,931 shares of Invesco S&P Spin-Off ETF worth $7.26M as of Q1 2026.
  • Chicago Partners Investment Group sold 202 Invesco S&P Spin-Off ETF shares in Q1 2026, an estimated $22.8K.
  • Invesco S&P Spin-Off ETF made up 0.16% of Chicago Partners Investment Group's portfolio in Q1 2026, its #114 holding.
  • Chicago Partners Investment Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and has held it in 45 quarters since.
  • Chicago Partners Investment Group's Invesco S&P Spin-Off ETF position peaked at $8.68M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.