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Steward Partners Investment Advisory’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Steward Partners Investment Advisory’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
2024
Q2 		– Sell
-1,478
Closed -$105K – 3629
2024
Q1 		$105K Hold
1,478
– – ﹤0.01% 1745
2023
Q4 		$95.3K Hold
1,478
– – ﹤0.01% 1716
2023
Q3 		$82.8K Hold
1,478
– – ﹤0.01% 1666
2023
Q2 		$84K Hold
1,478
– – ﹤0.01% 1670
2023
Q1 		$83.7K Hold
1,478
– – ﹤0.01% 1655
2022
Q4 		$77.4K Hold
1,478
– – ﹤0.01% 1655
2022
Q3 		$70K Hold
1,478
– – ﹤0.01% 1630
2022
Q2 		$74K Buy
1,478
+220
+17% +$12.3K ﹤0.01% 1618
2022
Q1 		$76K Hold
1,258
– – ﹤0.01% 1710
2021
Q4 		$78K Hold
1,258
– – ﹤0.01% 1697
2021
Q3 		$79K Hold
1,258
– – ﹤0.01% 1661
2021
Q2 		$81K Buy
1,258
+917
+269% +$59.4K ﹤0.01% 2533
2021
Q1 		$21.4K Buy
+341
New +$20.6K ﹤0.01% 2443
2020
Q1 		– Sell
-262
Closed -$13K – 2523
2019
Q4 		$13K Hold
262
– – ﹤0.01% 1911
2019
Q3 		$12K Hold
262
– – ﹤0.01% 1903
2019
Q2 		$13K Buy
+262
New +$13.2K ﹤0.01% 1866
2018
Q4 		– Sell
-471
Closed -$26K – 1031
2018
Q3 		$26K Sell
471
-211
-31% -$11.6K ﹤0.01% 1440
2018
Q2 		$37K Buy
682
+617
+949% +$33.4K ﹤0.01% 1215
2018
Q1 		$3K Hold
65
– – ﹤0.01% 1908
2017
Q4 		$3K Hold
65
– – ﹤0.01% 1620
2017
Q3 		$3K Sell
65
-55
-46% -$2.69K ﹤0.01% 1392
2017
Q2 		$5K Buy
120
+110
+1,100% +$5.13K ﹤0.01% 1209
2017
Q1 		$0 Buy
+10
New +$450 ﹤0.01% 1516

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Steward Partners Investment Advisory's CSD Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2024, closing a stake of 1,478 shares — an estimated $105K sold.

Steward Partners Investment Advisory first reported a position in CSD in Q1 2017 and held it in 23 quarters. The position peaked at $105K in Q1 2024. 26 funds tracked by Wall St. Rank hold CSD as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,478 Invesco S&P Spin-Off ETF shares in Q2 2024, an estimated $105K.
  • Steward Partners Investment Advisory first reported a position in Invesco S&P Spin-Off ETF in Q1 2017 and held it in 23 quarters.
  • Steward Partners Investment Advisory's Invesco S&P Spin-Off ETF position peaked at $105K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.