Osaic Holdings
CSD icon

Osaic Holdings’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Osaic Holdings’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 		$2.93M Buy
19,534
+7,503
+62% +$1M ﹤0.01% 1983
2026
Q1 		$1.36M Buy
12,031
+10,927
+990% +$1.23M ﹤0.01% 2420
2025
Q4 		$110K Hold
1,104
– – ﹤0.01% 4625
2025
Q3 		$102K Hold
1,104
– – ﹤0.01% 4765
2025
Q2 		$92.6K Buy
1,104
+368
+50% +$28.2K ﹤0.01% 4566
2025
Q1 		$55.2K Buy
736
+542
+279% +$45.1K ﹤0.01% 4641
2024
Q4 		$15.9K Hold
194
– – ﹤0.01% 5503
2024
Q3 		$15.6K Sell
194
-250
-56% -$18.5K ﹤0.01% 5526
2024
Q2 		$30.9K Sell
444
-2,100
-83% -$147K ﹤0.01% 5040
2024
Q1 		$181K Buy
2,544
+8
+0.3% +$524 ﹤0.01% 3773
2023
Q4 		$164K Sell
2,536
-249
-9% -$14.4K ﹤0.01% 4088
2023
Q3 		$156K Buy
2,785
+178
+7% +$10.3K ﹤0.01% 4180
2023
Q2 		$148K Buy
2,607
+20
+0.8% +$1.11K ﹤0.01% 4136
2023
Q1 		$146K Hold
2,587
– – ﹤0.01% 4115
2022
Q4 		$135K Hold
2,587
– – ﹤0.01% 4185
2022
Q3 		$124K Sell
2,587
-1,101
-30% -$58.3K ﹤0.01% 4178
2022
Q2 		$184K Sell
3,688
-1,001
-21% -$56.1K ﹤0.01% 3875
2022
Q1 		$259K Sell
4,689
-248
-5% -$14.8K ﹤0.01% 3801
2021
Q4 		$308K Sell
4,937
-134
-3% -$8.49K ﹤0.01% 3536
2021
Q3 		$320K Sell
5,071
-862
-15% -$55.8K ﹤0.01% 3480
2021
Q2 		$383K Hold
5,933
– – ﹤0.01% 3284
2021
Q1 		$374K Buy
5,933
+849
+17% +$51.4K ﹤0.01% 3170
2020
Q4 		$281K Sell
5,084
-1,414
-22% -$70.8K ﹤0.01% 3171
2020
Q3 		$283K Sell
6,498
-1,180
-15% -$49.3K ﹤0.01% 2933
2020
Q2 		$289K Sell
7,678
-1,225
-14% -$42.3K ﹤0.01% 2808
2020
Q1 		$254K Buy
+8,903
New +$381K ﹤0.01% 2681

Other funds holding CSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Osaic Holdings's CSD Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P Spin-Off ETF (CSD) stake by 62% in Q2 2026, buying an estimated $1M and bringing the position to 19,534 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Osaic Holdings first reported a position in CSD in Q1 2020 and has held it in 26 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

  • Osaic Holdings held 19,534 shares of Invesco S&P Spin-Off ETF worth $2.93M as of Q2 2026.
  • Osaic Holdings bought 7,503 Invesco S&P Spin-Off ETF shares in Q2 2026, an estimated $1M.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1983 holding.
  • Osaic Holdings first reported a position in Invesco S&P Spin-Off ETF in Q1 2020 and has held it in 26 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.