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Costello Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Costello Asset Management’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 		$40.1K Hold
356
– – 0.01% 263
2025
Q4 		$35.5K Hold
356
– – 0.01% 280
2025
Q3 		$33.2K Hold
356
– – 0.01% 297
2025
Q2 		$29.9K Hold
356
– – 0.01% 314
2025
Q1 		$26.7K Buy
+356
New +$29.6K 0.01% 311

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
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

Costello Asset Management's CSD Position: Q1 2026 in Review

Costello Asset Management held its Invesco S&P Spin-Off ETF (CSD) position steady in Q1 2026 at 356 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #263.

Costello Asset Management first reported a position in CSD in Q1 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Costello Asset Management held 356 shares of Invesco S&P Spin-Off ETF worth $40.1K as of Q1 2026.
  • Costello Asset Management left its Invesco S&P Spin-Off ETF share count unchanged in Q1 2026.
  • Invesco S&P Spin-Off ETF made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #263 holding.
  • Costello Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.