CG
RZV icon

Cutler Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Cutler Group’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$4K – 3391
2023
Q4 		$4K Hold
300
– – ﹤0.01% 2865
2023
Q3 		$1K Buy
+300
New +$28.5K ﹤0.01% 3615

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's RZV Position: Q1 2024 in Review

Cutler Group reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 2.3% in Q1 2024, selling an estimated $721 and leaving 300 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #845.

Cutler Group first reported a position in RZV in Q4 2023 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold RZV as of Q1 2024.

  • Cutler Group held 300 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $32K as of Q1 2024.
  • Cutler Group sold 7 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2024, an estimated $721.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #845 holding.
  • Cutler Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2023 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2024.

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