Jones Financial Companies
CSD icon

Jones Financial Companies’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Jones Financial Companies’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 		$502K Buy
4,584
+3,878
+549% +$437K ﹤0.01% 2042
2025
Q4 		$70.4K Buy
706
+280
+66% +$27.3K ﹤0.01% 2376
2025
Q3 		$38.8K Buy
426
+74
+21% +$6.5K ﹤0.01% 2484
2025
Q2 		$29.6K Buy
352
+150
+74% +$11.5K ﹤0.01% 2438
2025
Q1 		$15.1K Buy
202
+46
+29% +$3.83K ﹤0.01% 2531
2024
Q4 		$12.8K Hold
156
– – ﹤0.01% 2423
2024
Q3 		$12.5K Buy
156
+79
+103% +$5.83K ﹤0.01% 2139
2024
Q2 		$5.36K Buy
+77
New +$5.4K ﹤0.01% 1924

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

Jones Financial Companies's CSD Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P Spin-Off ETF (CSD) stake by 549% in Q1 2026, buying an estimated $437K and bringing the position to 4,584 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Jones Financial Companies first reported a position in CSD in Q2 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Jones Financial Companies held 4,584 shares of Invesco S&P Spin-Off ETF worth $502K as of Q1 2026.
  • Jones Financial Companies bought 3,878 Invesco S&P Spin-Off ETF shares in Q1 2026, an estimated $437K.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2042 holding.
  • Jones Financial Companies first reported a position in Invesco S&P Spin-Off ETF in Q2 2024 and has held it in 8 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.