Duncker Streett & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Duncker Streett & Co’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	$11.3K	Hold	100	–	–	﹤0.01%	417
2025 Q4	$9.97K	Hold	100	–	–	﹤0.01%	421
2025 Q3	$9.31K	Hold	100	–	–	﹤0.01%	436
2025 Q2	$8.39K	Hold	100	–	–	﹤0.01%	437
2025 Q1	$7.5K	Hold	100	–	–	﹤0.01%	434
2024 Q4	$8.22K	Hold	100	–	–	﹤0.01%	455
2024 Q3	$8.04K	Hold	100	–	–	﹤0.01%	420
2024 Q2	$6.96K	Hold	100	–	–	﹤0.01%	428
2024 Q1	$7.1K	Hold	100	–	–	﹤0.01%	424
2023 Q4	$6.45K	Hold	100	–	–	﹤0.01%	427
2023 Q3	$5.6K	Hold	100	–	–	﹤0.01%	431
2023 Q2	$5.68K	Hold	100	–	–	﹤0.01%	427
2023 Q1	$5.66K	Hold	100	–	–	﹤0.01%	416
2022 Q4	$5.24K	Hold	100	–	–	﹤0.01%	438
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	416
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	426
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	428
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	457
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	455
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	455
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	446
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	461
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	463
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	473
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	494
2019 Q4	$5K	Buy	+100	New	+$4.81K	﹤0.01%	503
2019 Q3	–	Sell	-100	Closed	-$5K	–	304
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	514
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	524
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	529
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	538
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	546
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	549
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	546
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	555
2017 Q2	$5K	Sell	100 -200	-67%	-$9.33K	﹤0.01%	565
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	505
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	510
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	488
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	496
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	499
2015 Q4	$12K	Sell	300 -1,057	-78%	-$42.5K	﹤0.01%	495
2015 Q3	$52K	Hold	1,357	–	–	0.02%	355
2015 Q2	$62K	Hold	1,357	–	–	0.02%	354
2015 Q1	$64K	Buy	1,357 +7	+0.5%	+$321	0.02%	355
2014 Q4	$60K	Hold	1,350	–	–	0.02%	360
2014 Q3	$61K	Buy	1,350 +100	+8%	+$4.54K	0.02%	358
2014 Q2	$58K	Buy	+1,250	New	+$56.4K	0.02%	371

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

Duncker Streett & Co's CSD Position: Q1 2026 in Review

Duncker Streett & Co held its Invesco S&P Spin-Off ETF (CSD) position steady in Q1 2026 at 100 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Duncker Streett & Co first reported a position in CSD in Q2 2014 and has held it in 47 quarters since. The position peaked at $64K in Q1 2015. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

Duncker Streett & Co held 100 shares of Invesco S&P Spin-Off ETF worth $11.3K as of Q1 2026.
Duncker Streett & Co 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 Duncker Streett & Co's portfolio in Q1 2026, its #417 holding.
Duncker Streett & Co first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and has held it in 47 quarters since.
Duncker Streett & Co's Invesco S&P Spin-Off ETF position peaked at $64K in Q1 2015.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.