Northwestern Mutual Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Northwestern Mutual Wealth Management’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	$901	Buy	+8	New	+$902	﹤0.01%	3771
2020 Q2	–	Sell	-200	Closed	-$6K	–	2437
2020 Q1	$6K	Buy	+200	New	+$8.55K	﹤0.01%	2011
2016 Q1	–	Sell	-200	Closed	-$8K	–	2139
2015 Q4	$8K	Buy	+200	New	+$8.04K	﹤0.01%	1210
2015 Q1	–	Sell	-233	Closed	-$10K	–	1589
2014 Q4	$10K	Buy	+233	New	+$10.5K	﹤0.01%	1067
2014 Q3	–	Sell	-39	Closed	-$2K	–	1337
2014 Q2	$2K	Buy	+39	New	+$1.76K	﹤0.01%	1141

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's CSD Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q1 2026: 8 shares worth $901. The stake represents ﹤0.01% of the portfolio and ranks #3771 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in CSD as recently as Q1 2020.

Northwestern Mutual Wealth Management first reported a position in CSD in Q2 2014 and has held it in 5 quarters since. The position peaked at $10K in Q4 2014. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

Northwestern Mutual Wealth Management held 8 shares of Invesco S&P Spin-Off ETF worth $901 as of Q1 2026.
Invesco S&P Spin-Off ETF was a new Northwestern Mutual Wealth Management position in Q1 2026.
Invesco S&P Spin-Off ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3771 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and has held it in 5 quarters since.
Northwestern Mutual Wealth Management's Invesco S&P Spin-Off ETF position peaked at $10K in Q4 2014.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.