Harvest Fund Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-3,720	Closed	-$306K	–	705
2024 Q4	$306K	Buy	3,720 +3,698	+16,809%	+$311K	0.01%	407
2024 Q3	$2K	Hold	22	–	–	﹤0.01%	572
2024 Q2	$2K	Hold	22	–	–	﹤0.01%	595
2024 Q1	$2K	Hold	22	–	–	﹤0.01%	626
2023 Q4	$1K	Hold	22	–	–	﹤0.01%	608
2023 Q3	$1K	Hold	22	–	–	﹤0.01%	607
2023 Q2	$1K	Hold	22	–	–	﹤0.01%	644
2023 Q1	$1K	Buy	+22	New	+$1.25K	﹤0.01%	714

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Fund Management's CSD Position: Q1 2025 in Review

Harvest Fund Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2025, closing a stake of 3,720 shares — an estimated $306K sold.

Harvest Fund Management first reported a position in CSD in Q1 2023 and held it in 8 quarters. The position peaked at $306K in Q4 2024. 29 funds tracked by Wall St. Rank hold CSD as of Q1 2025.

Harvest Fund Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 3,720 Invesco S&P Spin-Off ETF shares in Q1 2025, an estimated $306K.
Harvest Fund Management first reported a position in Invesco S&P Spin-Off ETF in Q1 2023 and held it in 8 quarters.
Harvest Fund Management's Invesco S&P Spin-Off ETF position peaked at $306K in Q4 2024.
29 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.