Harbor Asset Planning’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Harbor Asset Planning’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	$32.1K	Hold	215	–	–	0.02%	270
2026 Q1	$24.2K	Hold	215	–	–	0.02%	282
2025 Q4	$21.4K	Buy	215 +1	+0.5%	+$97	0.02%	287
2025 Q3	$20K	Hold	214	–	–	0.02%	284
2025 Q2	$18K	Buy	+214	New	+$16.4K	0.02%	286

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

Harbor Asset Planning's CSD Position: Q2 2026 in Review

Harbor Asset Planning held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2026 at 215 shares worth $32.1K. The position accounts for 0.02% of the portfolio, ranked #270.

Harbor Asset Planning first reported a position in CSD in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

Harbor Asset Planning held 215 shares of Invesco S&P Spin-Off ETF worth $32.1K as of Q2 2026.
Harbor Asset Planning 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 Harbor Asset Planning's portfolio in Q2 2026, its #270 holding.
Harbor Asset Planning first reported a position in Invesco S&P Spin-Off ETF in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.