Harbor Asset Planning
CSD icon

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
Q3 		$27.2K Hold
215
– – 0.02% 285
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

Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Occidental Asset Management
Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return
J. Team Financial
J. Team Financial Abilene, Texas $115M AUM 23.85% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
First National Bank Sioux Falls
First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Harbor Asset Planning's CSD Position: Q3 2026 in Review

Harbor Asset Planning held its Invesco S&P Spin-Off ETF (CSD) position steady in Q3 2026 at 215 shares worth $27.2K. The position accounts for 0.02% of the portfolio, ranked #285.

Harbor Asset Planning first reported a position in CSD in Q2 2025 and has held it in 6 quarters since. The position peaked at $32.1K in Q2 2026. 14 funds tracked by Wall St. Rank hold CSD as of Q3 2026.

  • Harbor Asset Planning held 215 shares of Invesco S&P Spin-Off ETF worth $27.2K as of Q3 2026.
  • Harbor Asset Planning left its Invesco S&P Spin-Off ETF share count unchanged in Q3 2026.
  • Invesco S&P Spin-Off ETF made up 0.02% of Harbor Asset Planning's portfolio in Q3 2026, its #285 holding.
  • Harbor Asset Planning first reported a position in Invesco S&P Spin-Off ETF in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's Invesco S&P Spin-Off ETF position peaked at $32.1K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.