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Cutler Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cutler Group’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$6K – 5419
2022
Q2 		$6K Buy
+1,200
New +$98.5K ﹤0.01% 3614
2022
Q1 		– Sell
-1,000
Closed -$1K – 5923
2021
Q4 		$1K Buy
+1,000
New +$79.5K ﹤0.01% 5114
2017
Q4 		– Sell
-4,200
Closed -$14K – 5766
2017
Q3 		$14K Buy
4,200
+2,100
+100% +$126K ﹤0.01% 3496
2017
Q2 		$4K Buy
2,100
+1,700
+425% +$99.9K ﹤0.01% 5065
2017
Q1 		$1K Buy
+400
New +$23.7K ﹤0.01% 5960

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Cutler Group's RPV Position: Q1 2016 in Review

Cutler Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 700 shares — an estimated $32.8K sold.

Cutler Group first reported a position in RPV in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

  • Cutler Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
  • Cutler Group sold 700 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $32.8K.
  • Cutler Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 1 quarter.
  • Cutler Group's Invesco S&P 500 Pure Value ETF position peaked at $34K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.