William Blair & Company’s Invesco S&P Spin-Off ETF CSD Stock Holding History

William Blair & Company’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	$61.4K	Hold	410	–	–	﹤0.01%	1751
2026 Q1	$46.2K	Hold	410	–	–	﹤0.01%	1703
2025 Q4	$40.9K	Hold	410	–	–	﹤0.01%	1676
2025 Q3	$38.2K	Hold	410	–	–	﹤0.01%	1672
2025 Q2	$34.4K	Hold	410	–	–	﹤0.01%	1642
2025 Q1	$30.8K	Hold	410	–	–	﹤0.01%	1637
2024 Q4	$33.7K	Hold	410	–	–	﹤0.01%	1646
2024 Q3	$33K	Hold	410	–	–	﹤0.01%	1672
2024 Q2	$28.6K	Hold	410	–	–	﹤0.01%	1658
2024 Q1	$29.1K	Hold	410	–	–	﹤0.01%	1654
2023 Q4	$26.5K	Hold	410	–	–	﹤0.01%	1646
2023 Q3	$23K	Hold	410	–	–	﹤0.01%	1671
2023 Q2	$23.3K	Hold	410	–	–	﹤0.01%	1679
2023 Q1	$23.2K	Hold	410	–	–	﹤0.01%	1676
2022 Q4	$21.5K	Hold	410	–	–	﹤0.01%	1680
2022 Q3	$20K	Hold	410	–	–	﹤0.01%	1697
2022 Q2	$20K	Hold	410	–	–	﹤0.01%	1725
2022 Q1	$25K	Hold	410	–	–	﹤0.01%	1771
2021 Q4	$26K	Hold	410	–	–	﹤0.01%	1833
2021 Q3	$26K	Hold	410	–	–	﹤0.01%	1750
2021 Q2	$26K	Hold	410	–	–	﹤0.01%	1759
2021 Q1	$26K	Hold	410	–	–	﹤0.01%	1731
2020 Q4	$23K	Hold	410	–	–	﹤0.01%	1693
2020 Q3	$18K	Sell	410 -350	-46%	-$14.6K	﹤0.01%	1587
2020 Q2	$29K	Hold	760	–	–	﹤0.01%	1501
2020 Q1	$22K	Hold	760	–	–	﹤0.01%	1475
2019 Q4	$38K	Hold	760	–	–	﹤0.01%	1515
2019 Q3	$35K	Sell	760 -100	-12%	-$4.73K	﹤0.01%	1491
2019 Q2	$46K	Buy	860 +100	+13%	+$5.02K	﹤0.01%	1506
2019 Q1	$40K	Hold	760	–	–	﹤0.01%	1496
2018 Q4	$40K	Buy	+760	New	+$36.7K	﹤0.01%	1419

Other funds holding CSD

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPIG

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

William Blair & Company's CSD Position: Q2 2026 in Review

William Blair & Company held its Invesco S&P Spin-Off ETF (CSD) position steady in Q2 2026 at 410 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

William Blair & Company first reported a position in CSD in Q4 2018 and has held it in 31 quarters since. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

William Blair & Company held 410 shares of Invesco S&P Spin-Off ETF worth $61.4K as of Q2 2026.
William Blair & Company left its Invesco S&P Spin-Off ETF share count unchanged in Q2 2026.
Invesco S&P Spin-Off ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1751 holding.
William Blair & Company first reported a position in Invesco S&P Spin-Off ETF in Q4 2018 and has held it in 31 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.