Private Advisor Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Private Advisor Group’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	$6.83M	Buy	45,618 +8,583	+23%	+$1.15M	0.03%	498
2026 Q1	$4.17M	Sell	37,035 -2,323	-6%	-$262K	0.02%	724
2025 Q4	$3.93M	Sell	39,358 -10,845	-22%	-$1.06M	0.02%	725
2025 Q3	$4.68M	Buy	+50,203	New	+$4.41M	0.02%	643
2015 Q3	–	Sell	-4,585	Closed	-$210K	–	1054
2015 Q2	$210K	Buy	+4,585	New	+$219K	0.01%	934
2015 Q1	–	Sell	-55,552	Closed	-$2.49M	–	1017
2014 Q4	$2.49M	Buy	55,552 +3,555	+7%	+$160K	0.16%	147
2014 Q3	$2.35M	Sell	51,997 -3,322	-6%	-$151K	0.16%	141
2014 Q2	$2.56M	Buy	55,319 +4,834	+10%	+$218K	0.22%	102
2014 Q1	$2.29M	Buy	50,485 +15,273	+43%	+$684K	0.24%	97
2013 Q4	$1.58M	Buy	+35,212	New	+$1.54M	0.18%	135

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

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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Private Advisor Group's CSD Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P Spin-Off ETF (CSD) stake by 23% in Q2 2026, buying an estimated $1.15M and bringing the position to 45,618 shares worth $6.83M. The position accounts for 0.03% of the portfolio, ranked #498.

Private Advisor Group first reported a position in CSD in Q4 2013 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

Private Advisor Group held 45,618 shares of Invesco S&P Spin-Off ETF worth $6.83M as of Q2 2026.
Private Advisor Group bought 8,583 Invesco S&P Spin-Off ETF shares in Q2 2026, an estimated $1.15M.
Invesco S&P Spin-Off ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #498 holding.
Private Advisor Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and has held it in 10 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.