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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
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

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Harbor Asset Planning's CSD Position: Q1 2026 in Review

Harbor Asset Planning held its Invesco S&P Spin-Off ETF (CSD) position steady in Q1 2026 at 215 shares worth $24.2K. The position accounts for 0.02% of the portfolio, ranked #282.

Harbor Asset Planning first reported a position in CSD in Q2 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Harbor Asset Planning held 215 shares of Invesco S&P Spin-Off ETF worth $24.2K as of Q1 2026.
  • Harbor Asset Planning left its Invesco S&P Spin-Off ETF share count unchanged in Q1 2026.
  • Invesco S&P Spin-Off ETF made up 0.02% of Harbor Asset Planning's portfolio in Q1 2026, its #282 holding.
  • Harbor Asset Planning first reported a position in Invesco S&P Spin-Off ETF in Q2 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.