Del-Sette Capital Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Del-Sette Capital 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	$779K	Buy	+6,914	New	+$780K	0.47%	31

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Del-Sette Capital Management's CSD Position: Q1 2026 in Review

Del-Sette Capital Management opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q1 2026: 6,914 shares worth $779K. The stake represents 0.47% of the portfolio and ranks #31 among its holdings.

40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

Del-Sette Capital Management held 6,914 shares of Invesco S&P Spin-Off ETF worth $779K as of Q1 2026.
Invesco S&P Spin-Off ETF was a new Del-Sette Capital Management position in Q1 2026.
Invesco S&P Spin-Off ETF made up 0.47% of Del-Sette Capital Management's portfolio in Q1 2026, its #31 holding.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.