Transce3nd’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-62	Closed	-$5.2K	–	351
2025 Q2	$5.2K	Hold	62	–	–	﹤0.01%	735
2025 Q1	$4.65K	Hold	62	–	–	﹤0.01%	742
2024 Q4	$5.09K	Buy	+62	New	+$5.21K	﹤0.01%	927

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Transce3nd's CSD Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2025, closing a stake of 62 shares — an estimated $5.2K sold.

Transce3nd first reported a position in CSD in Q4 2024 and held it in 3 quarters. The position peaked at $5.2K in Q2 2025. 32 funds tracked by Wall St. Rank hold CSD as of Q3 2025.

Transce3nd reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 62 Invesco S&P Spin-Off ETF shares in Q3 2025, an estimated $5.2K.
Transce3nd first reported a position in Invesco S&P Spin-Off ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's Invesco S&P Spin-Off ETF position peaked at $5.2K in Q2 2025.
32 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.