RAFFA WEALTH MANAGEMENT, LLC’s Invesco S&P Spin-Off ETF CSD Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$138K	Hold	922	–	–	0.02%	110
2026 Q1	$104K	Hold	922	–	–	0.02%	112
2025 Q4	$91.9K	Buy	922 +1	+0.1%	+$97	0.01%	120
2025 Q3	$85.7K	Hold	921	–	–	0.02%	123
2025 Q2	$77.2K	Hold	921	–	–	0.02%	147
2025 Q1	$69.1K	Hold	921	–	–	0.02%	127
2024 Q4	$75.6K	Buy	921 +2	+0.2%	+$168	0.02%	122
2024 Q3	$73.8K	Hold	919	–	–	0.02%	120
2024 Q2	$64K	Hold	919	–	–	0.02%	180
2024 Q1	$65.2K	Hold	919	–	–	0.02%	176
2023 Q4	$59.3K	Buy	919 +5	+0.5%	+$290	0.02%	122
2023 Q3	$51.2K	Hold	914	–	–	0.02%	128
2023 Q2	$52K	Hold	914	–	–	0.02%	130
2023 Q1	$51.8K	Hold	914	–	–	0.02%	145
2022 Q4	$47.9K	Buy	914 +7	+0.8%	+$370	0.02%	142
2022 Q3	$43.2K	Hold	907	–	–	0.02%	149
2022 Q2	$45.3K	Hold	907	–	–	0.02%	148
2022 Q1	$54.5K	Buy	907 +7	+0.8%	+$419	0.02%	137
2021 Q4	$56K	Hold	900	–	–	0.02%	146
2021 Q3	$56.6K	Hold	900	–	–	0.02%	117
2021 Q2	$58.1K	Hold	900	–	–	0.02%	124
2021 Q1	$56.6K	Hold	900	–	–	0.02%	130
2020 Q4	$49.9K	Hold	900	–	–	0.02%	127
2020 Q3	$39.1K	Hold	900	–	–	0.01%	134
2020 Q2	$33.9K	Hold	900	–	–	0.01%	137
2020 Q1	$25.6K	Hold	900	–	–	0.01%	141
2019 Q4	$45.5K	Hold	900	–	–	0.02%	134
2019 Q3	$41.8K	Buy	+900	New	+$42.6K	0.01%	144
2019 Q2	–	Sell	-900	Closed	-$45.3K	–	882
2019 Q1	$45.3K	Hold	900	–	–	0.02%	120
2018 Q4	$38.1K	Hold	900	–	–	0.01%	145
2018 Q3	$49.4K	Hold	900	–	–	0.02%	140
2018 Q2	$48.9K	Buy	+900	New	+$48.8K	0.02%	130

Other funds holding CSD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

FNBSF

First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CSD Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2026 at 922 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #110.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CSD in Q2 2018 and has held it in 32 quarters since. 9 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 922 shares of Invesco S&P Spin-Off ETF worth $138K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Invesco S&P Spin-Off ETF share count unchanged in Q2 2026.
Invesco S&P Spin-Off ETF made up 0.02% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #110 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Invesco S&P Spin-Off ETF in Q2 2018 and has held it in 32 quarters since.
9 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.