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 Q2	$1.61M	Buy	11,016 +6,432	+140%	+$858K	﹤0.01%	1666
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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CPIG

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies's CSD Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P Spin-Off ETF (CSD) stake by 140% in Q2 2026, buying an estimated $858K and bringing the position to 11,016 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Jones Financial Companies first reported a position in CSD in Q2 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

Jones Financial Companies held 11,016 shares of Invesco S&P Spin-Off ETF worth $1.61M as of Q2 2026.
Jones Financial Companies bought 6,432 Invesco S&P Spin-Off ETF shares in Q2 2026, an estimated $858K.
Invesco S&P Spin-Off ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1666 holding.
Jones Financial Companies first reported a position in Invesco S&P Spin-Off ETF in Q2 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.