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Integrated Wealth Concepts’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Integrated Wealth Concepts’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 		$431K Buy
+3,822
New +$431K ﹤0.01% 1632
2025
Q4 		– Sell
-2,805
Closed -$261K – 1708
2025
Q3 		$261K Hold
2,805
– – ﹤0.01% 1707
2025
Q2 		$235K Buy
+2,805
New +$215K ﹤0.01% 1682

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

Integrated Wealth Concepts's CSD Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q1 2026: 3,822 shares worth $431K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CSD as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in CSD in Q2 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Integrated Wealth Concepts held 3,822 shares of Invesco S&P Spin-Off ETF worth $431K as of Q1 2026.
  • Invesco S&P Spin-Off ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1632 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P Spin-Off ETF in Q2 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.