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Cutler Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cutler Group’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$0 Sell
2
-22,914
-100% -$3.68M ﹤0.01% 3379
2023
Q4 		$3.62M Buy
22,916
+20,616
+896% +$2.99M 0.32% 63
2023
Q3 		$325K Sell
2,300
-1,180
-34% -$176K 0.03% 569
2023
Q2 		$520K Buy
+3,480
New +$501K 0.07% 310
2022
Q4 		– Sell
-100
Closed -$14K – 5085
2022
Q3 		$12K Buy
+100
New +$14.1K ﹤0.01% 3006
2022
Q2 		– Sell
-602
Closed -$88.1K – 5568
2022
Q1 		$94K Sell
602
-1,298
-68% -$202K 0.01% 1752
2021
Q4 		$309K Sell
1,900
-24,351
-93% -$3.85M 0.01% 1021
2021
Q3 		$3.93M Buy
26,251
+18,200
+226% +$2.79M 0.18% 117
2021
Q2 		$1.21M Buy
8,051
+5,251
+188% +$782K 0.06% 382
2021
Q1 		$396K Buy
2,800
+1,617
+137% +$218K 0.02% 859
2020
Q4 		$150K Sell
1,183
-45,316
-97% -$5.39M 0.01% 1257
2020
Q3 		$5.03M Buy
46,499
+46,480
+244,632% +$5.02M 0.31% 59
2020
Q2 		$1K Buy
+19
New +$1.83K ﹤0.01% 4135
2020
Q1 		– Sell
-4,057
Closed -$431K – 4546
2019
Q4 		$469K Buy
4,057
+3,900
+2,484% +$433K 0.03% 469
2019
Q3 		$16K Buy
+157
New +$16.9K ﹤0.01% 2340
2018
Q2 		– Sell
-200
Closed -$19K – 4760
2018
Q1 		$19K Sell
200
-12,500
-98% -$1.28M ﹤0.01% 2341
2017
Q4 		$1.28M Buy
+12,700
New +$1.25M 0.05% 265
2017
Q2 		– Sell
-105
Closed -$9.63K – 6966
2017
Q1 		$9K Sell
105
-600
-85% -$53.8K ﹤0.01% 4171
2016
Q4 		$61K Buy
+705
New +$59.5K ﹤0.01% 2351
2016
Q2 		– Sell
-2,004
Closed -$159K – 7184
2016
Q1 		$157K Buy
2,004
+1,767
+746% +$130K 0.01% 1189
2015
Q4 		$18K Buy
+237
New +$18.4K ﹤0.01% 3521

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cutler Group's RSP Position: Q1 2024 in Review

Cutler Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 100% in Q1 2024, selling an estimated $3.68M and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Cutler Group first reported a position in RSP in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.03M in Q3 2020. 1,581 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Cutler Group held 2 shares of Invesco S&P 500 Equal Weight ETF worth $0 as of Q1 2024.
  • Cutler Group sold 22,914 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $3.68M.
  • Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3379 holding.
  • Cutler Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Invesco S&P 500 Equal Weight ETF position peaked at $5.03M in Q3 2020.
  • 1,581 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

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