Cutler Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Cutler Group’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8K	Sell	600 -1,100	-65%	-$54.6K	﹤0.01%	1376
2023 Q4	$13K	Sell	1,700 -3,200	-65%	-$135K	﹤0.01%	2242
2023 Q3	$1K	Sell	4,900 -8,200	-63%	-$350K	﹤0.01%	3546
2023 Q2	$33K	Buy	13,100 +10,400	+385%	+$423K	﹤0.01%	1550
2023 Q1	$8K	Buy	+2,700	New	+$141K	﹤0.01%	2468
2022 Q4	–	Sell	-1,500	Closed	-$1K	–	4821
2022 Q3	$1K	Sell	1,500 -1,100	-42%	-$60K	﹤0.01%	4583
2022 Q2	$4K	Buy	2,600 +700	+37%	+$40.1K	﹤0.01%	3871
2022 Q1	$5K	Buy	+1,900	New	+$132K	﹤0.01%	4134
2021 Q4	–	Sell	-1,300	Closed	-$4K	–	5736
2021 Q3	$4K	Buy	1,300 +600	+86%	+$38.9K	﹤0.01%	4623
2021 Q2	$8K	Hold	700	–	–	﹤0.01%	4082
2021 Q1	$7K	Buy	+700	New	+$40.3K	﹤0.01%	4110
2020 Q4	–	Sell	-1,100	Closed	-$1K	–	5159
2020 Q3	$1K	Buy	+1,100	New	+$42.6K	﹤0.01%	4365

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cutler Group's KBWB Position: Q1 2024 in Review

Cutler Group reduced its Invesco KBW Bank ETF (KBWB) stake by 100% in Q1 2024, selling an estimated $603K and leaving 44 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Cutler Group first reported a position in KBWB in Q1 2021 and has held it in 8 quarters since. The position peaked at $650K in Q1 2023. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

Cutler Group held 44 shares of Invesco KBW Bank ETF worth $2K as of Q1 2024.
Cutler Group sold 12,147 Invesco KBW Bank ETF shares in Q1 2024, an estimated $603K.
Invesco KBW Bank ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1855 holding.
Cutler Group first reported a position in Invesco KBW Bank ETF in Q1 2021 and has held it in 8 quarters since.
Cutler Group's Invesco KBW Bank ETF position peaked at $650K in Q1 2023.
149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.