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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
Q2 		$2.61M Buy
17,416
+10,502
+152% +$1.4M 1.52% 17
2026
Q1 		$779K Buy
+6,914
New +$780K 0.47% 31

Other funds holding CSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Del-Sette Capital Management's CSD Position: Q2 2026 in Review

Del-Sette Capital Management increased its Invesco S&P Spin-Off ETF (CSD) stake by 152% in Q2 2026, buying an estimated $1.4M and bringing the position to 17,416 shares worth $2.61M. The position accounts for 1.52% of the portfolio, ranked #17.

Del-Sette Capital Management first reported a position in CSD in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

  • Del-Sette Capital Management held 17,416 shares of Invesco S&P Spin-Off ETF worth $2.61M as of Q2 2026.
  • Del-Sette Capital Management bought 10,502 Invesco S&P Spin-Off ETF shares in Q2 2026, an estimated $1.4M.
  • Invesco S&P Spin-Off ETF made up 1.52% of Del-Sette Capital Management's portfolio in Q2 2026, its #17 holding.
  • Del-Sette Capital Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2026 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 Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.