IMC Chicago
CSD icon

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 – 3540
2025
Q1 		$971K Buy
+12,948
New +$1.08M 0.04% 2288
2024
Q2 		– Sell
-23,914
Closed -$1.7M – 2781
2024
Q1 		$1.7M Buy
+23,914
New +$1.57M 0.06% 1460
2023
Q4 		– Sell
-13,030
Closed -$730K – 1943
2023
Q3 		$730K Buy
+13,030
New +$750K 0.05% 1325
2023
Q1 		– Sell
-13,120
Closed -$687K – 1385
2022
Q4 		$687K Sell
13,120
-11,202
-46% -$592K 0.15% 1083
2022
Q3 		$1.16M Buy
24,322
+13,524
+125% +$716K 0.1% 884
2022
Q2 		$539K Sell
10,798
-27,421
-72% -$1.54M 0.05% 955
2022
Q1 		$2.3M Buy
+38,219
New +$2.29M 0.11% 745
2021
Q1 		– Sell
-20,835
Closed -$1.16M – 1129
2020
Q4 		$1.16M Buy
20,835
+9,104
+78% +$456K 0.09% 825
2020
Q3 		$509K Sell
11,731
-25,993
-69% -$1.09M 0.07% 852
2020
Q2 		$1.42M Buy
37,724
+6,480
+21% +$224K 0.18% 634
2020
Q1 		$889K Sell
31,244
-24,495
-44% -$1.05M 0.15% 655
2019
Q4 		$2.82M Buy
55,739
+24,476
+78% +$1.18M 0.28% 451
2019
Q3 		$1.45M Buy
+31,263
New +$1.48M 0.24% 515

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $931M AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return