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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 		$6K Sell
51,100
-97,700
-66% -$15.7M ﹤0.01% 1517
2023
Q4 		$159K Sell
148,800
-2,700
-2% -$392K 0.01% 850
2023
Q3 		$368K Buy
151,500
+92,600
+157% +$13.8M 0.04% 522
2023
Q2 		$97K Buy
58,900
+15,000
+34% +$2.16M 0.01% 936
2023
Q1 		$146K Sell
43,900
-13,300
-23% -$1.95M 0.02% 825
2022
Q4 		$195K Buy
57,200
+38,000
+198% +$5.31M 0.02% 798
2022
Q3 		$87K Sell
19,200
-7,100
-27% -$1M 0.01% 1497
2022
Q2 		$199K Sell
26,300
-20,600
-44% -$3.01M 0.01% 1015
2022
Q1 		$134K Sell
46,900
-97,400
-67% -$15.2M 0.01% 1485
2021
Q4 		$57K Buy
144,300
+55,600
+63% +$8.78M ﹤0.01% 2300
2021
Q3 		$273K Buy
88,700
+8,300
+10% +$1.27M 0.01% 1150
2021
Q2 		$260K Buy
80,400
+51,000
+173% +$7.59M 0.01% 1157
2021
Q1 		$56K Sell
29,400
-42,200
-59% -$5.69M ﹤0.01% 2272
2020
Q4 		$29K Sell
71,600
-165,300
-70% -$19.7M ﹤0.01% 2395
2020
Q3 		$691K Buy
236,900
+207,200
+698% +$22.4M 0.04% 423
2020
Q2 		$104K Buy
29,700
+21,300
+254% +$2.05M 0.01% 1275
2020
Q1 		$78K Buy
8,400
+500
+6% +$53.1K ﹤0.01% 1479
2019
Q4 		$6K Buy
+7,900
New +$878K ﹤0.01% 2962
2019
Q3 		– Sell
-5,000
Closed -$8K – 4600
2019
Q2 		$8K Buy
+5,000
New +$529K ﹤0.01% 2839
2018
Q2 		– Sell
-2,200
Closed -$2K – 4761
2018
Q1 		$2K Buy
+2,200
New +$225K ﹤0.01% 3817
2017
Q4 		– Sell
-14,800
Closed -$6K – 5770
2017
Q3 		$6K Sell
14,800
-1,000
-6% -$93.6K ﹤0.01% 4251
2017
Q2 		$23K Buy
+15,800
New +$1.45M ﹤0.01% 3283

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.