PAG
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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
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

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return