IMC Chicago’s Invesco S&P Spin-Off ETF CSD Stock Holding History

IMC Chicago’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 Q2	–	Sell	-12,948	Closed	-$971K	–	3340
2025 Q1	$971K	Buy	+12,948	New	+$1.08M	﹤0.01%	2288
2024 Q2	–	Sell	-23,914	Closed	-$1.7M	–	2653
2024 Q1	$1.7M	Buy	+23,914	New	+$1.57M	﹤0.01%	1460
2023 Q4	–	Sell	-13,030	Closed	-$730K	–	1830
2023 Q3	$730K	Buy	+13,030	New	+$750K	﹤0.01%	1325
2023 Q1	–	Sell	-13,120	Closed	-$687K	–	1294
2022 Q4	$687K	Sell	13,120 -11,202	-46%	-$592K	﹤0.01%	1083
2022 Q3	$1.16M	Buy	24,322 +13,524	+125%	+$716K	﹤0.01%	884
2022 Q2	$539K	Sell	10,798 -27,421	-72%	-$1.54M	﹤0.01%	955
2022 Q1	$2.3M	Buy	+38,219	New	+$2.29M	﹤0.01%	745
2021 Q1	–	Sell	-20,835	Closed	-$1.16M	–	1065
2020 Q4	$1.16M	Buy	20,835 +9,104	+78%	+$456K	﹤0.01%	825
2020 Q3	$509K	Sell	11,731 -25,993	-69%	-$1.09M	﹤0.01%	852
2020 Q2	$1.42M	Buy	37,724 +6,480	+21%	+$224K	﹤0.01%	634
2020 Q1	$889K	Sell	31,244 -24,495	-44%	-$1.05M	﹤0.01%	655
2019 Q4	$2.82M	Buy	55,739 +24,476	+78%	+$1.18M	0.01%	451
2019 Q3	$1.45M	Buy	+31,263	New	+$1.48M	﹤0.01%	515

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

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

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

PFC

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

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IMC Chicago's CSD Position: Q2 2025 in Review

IMC Chicago sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2025, closing a stake of 12,948 shares — an estimated $971K sold.

IMC Chicago first reported a position in CSD in Q3 2019 and held it in 13 quarters. The position peaked at $2.82M in Q4 2019. 31 funds tracked by Wall St. Rank hold CSD as of Q2 2025.

IMC Chicago reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 12,948 Invesco S&P Spin-Off ETF shares in Q2 2025, an estimated $971K.
IMC Chicago first reported a position in Invesco S&P Spin-Off ETF in Q3 2019 and held it in 13 quarters.
IMC Chicago's Invesco S&P Spin-Off ETF position peaked at $2.82M in Q4 2019.
31 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.