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CSD — INVESCO S&P SPIN-OFF ETF

Reported value held$14.87M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$14.65M · 97.84K sh
New / Add / Cut / Exit6 / 3 / 0 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +204.0% (+65.66K sh)
Institutional value change Up +304.0%

As of Q2 2026, 11 SEC-registered investment managers reported holding CSD (INVESCO S&P SPIN-OFF ETF) in their latest 13F filings, with a combined reported value of $14.65M across 97.84K shares. That is +204.0% by share count (+65.66K shares) versus the previous quarter, while reported value moved +304.0%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 52.25K $7.82M 0.00% Add
Two Sigma Investments history Q2 2026 19.70K $2.95M 0.00% New
Morgan Stanley history Q2 2026 14.78K $2.21M 0.00% Add
Goldman Sachs Group history Q2 2026 9.59K $1.44M 0.00% New
Citadel Advisors history Q1 2026 1.95K $219.70K 0.00% New
JPMorgan Chase & Co history Q2 2026 815 $118.76K 0.00% New
Citigroup Inc history Q2 2026 243 $36.39K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 191 $28.63K 0.00% Add
Wells Fargo & Co history Q2 2026 110 $16.51K 0.00% Hold
BlackRock Inc history Q2 2026 100 $14.97K 0.00% New
PNC Financial Services history Q2 2026 42 $6.29K 0.00% New
UBS Group AG history Q2 2026 19 $2.85K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 23.02K 21.40K 15.75K 17.59K 16.82K 16.81K 13.34K 13.16K 12.13K 11.99K 11.43K 11.21K 10.88K 10.78K 10.81K 10.20K 10.45K 9.93K 19.15K 52.25K
Two Sigma Investments — — — — — — — — — — — — — — — — — 2.10K — 19.70K
Morgan Stanley 8.67K 17.92K 17.38K 16.58K 17.03K 16.23K 7.18K 7.34K 6.69K 6.72K 5.91K 6.22K 6.33K 7.12K 6.26K 7.83K 7.92K 7.39K 10.55K 14.78K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 9.59K
JPMorgan Chase & Co — — — — 880 — — — — — — — — — — — 1.72K — — 815
Citigroup Inc 337 243 243 323 323 323 323 323 243 243 243 243 243 243 243 243 243 243 243 243
Fidelity Management & Research (FMR) — — — — — — — — — — — 7 7 7 7 173 183 181 181 191
Wells Fargo & Co 21.93K 24.90K 25.43K 25.41K 23.94K 14.48K 10.76K 10.91K 10.88K 4.64K 3.58K 3.58K 3.58K 3.58K 3.58K 3.75K 3.75K 3.86K 110 110
BlackRock Inc — — — — — — — — — — — — — — — — — — — 100
PNC Financial Services — — — — — — — — — — — — — — — — — — — 42
UBS Group AG 9.13K 9.20K 11.65K 6.07K 6.98K 6.38K 5.19K 4.88K 5.99K 5.28K 4.02K 3.96K 3.90K 3.80K 564 364 — 500 — 19
Citadel Advisors 5.73K 7.30K 5.34K 6.65K 4.58K — 6.60K — — 13.66K 3.07K — — — 3.93K 3.77K 2.71K — 1.95K —

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