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 Q2	$53.4K	Hold	356	–	–	0.02%	241
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Costello Asset Management's CSD Position: Q2 2026 in Review

Costello Asset Management held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2026 at 356 shares worth $53.4K. The position accounts for 0.02% of the portfolio, ranked #241.

Costello Asset Management first reported a position in CSD in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

Costello Asset Management held 356 shares of Invesco S&P Spin-Off ETF worth $53.4K as of Q2 2026.
Costello Asset Management left its Invesco S&P Spin-Off ETF share count unchanged in Q2 2026.
Invesco S&P Spin-Off ETF made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #241 holding.
Costello Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2025 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.