Susquehanna International Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Susquehanna International 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
2018 Q4	–	Sell	-3,700	Closed	-$203K	–	9053
2018 Q3	$203K	Sell	3,700 -1,400	-27%	-$77K	﹤0.01%	8194
2018 Q2	$277K	Buy	5,100 +700	+16%	+$37.9K	﹤0.01%	7994
2018 Q1	$235K	Buy	4,400 +500	+13%	+$27K	﹤0.01%	8047
2017 Q4	$203K	Buy	+3,900	New	+$200K	﹤0.01%	8257
2015 Q1	–	Sell	-9,500	Closed	-$426K	–	9461
2014 Q4	$426K	Sell	9,500 -2,000	-17%	-$89.9K	﹤0.01%	7532
2014 Q3	$519K	Buy	11,500 +2,800	+32%	+$127K	﹤0.01%	7136
2014 Q2	$403K	Buy	+8,700	New	+$392K	﹤0.01%	7870

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

Susquehanna International Group's CSD Position: Q1 2026 in Review

Susquehanna International Group reduced its Invesco S&P Spin-Off ETF (CSD) stake by 19% in Q1 2026, selling an estimated $94.7K and leaving 3,482 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #10267.

Susquehanna International Group first reported a position in CSD in Q2 2013 and has held it in 40 quarters since. The position peaked at $11M in Q2 2014. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

Susquehanna International Group held 3,482 shares of Invesco S&P Spin-Off ETF worth $392K as of Q1 2026.
Susquehanna International Group sold 840 Invesco S&P Spin-Off ETF shares in Q1 2026, an estimated $94.7K.
Invesco S&P Spin-Off ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10267 holding.
Susquehanna International Group first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 40 quarters since.
Susquehanna International Group's Invesco S&P Spin-Off ETF position peaked at $11M in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.