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Cutler Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Cutler Group’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3K Sell
35
-200
-85% -$16.6K ﹤0.01% 1757
2023
Q4 		$19K Sell
235
-2,050
-90% -$148K ﹤0.01% 2015
2023
Q3 		$160K Buy
2,285
+2,265
+11,325% +$171K 0.02% 865
2023
Q2 		$1K Buy
+20
New +$1.39K ﹤0.01% 3406
2022
Q3 		– Sell
-249
Closed -$16.1K – 5483
2022
Q2 		$14K Sell
249
-2,251
-90% -$150K ﹤0.01% 2967
2022
Q1 		$189K Buy
2,500
+1,700
+213% +$128K 0.01% 1235
2021
Q4 		$63K Sell
800
-2,900
-78% -$226K ﹤0.01% 2217
2021
Q3 		$270K Buy
+3,700
New +$272K 0.01% 1162
2021
Q2 		– Sell
-8,950
Closed -$664K – 6293
2021
Q1 		$622K Buy
8,950
+7,900
+752% +$511K 0.03% 638
2020
Q4 		$59K Buy
+1,050
New +$52.4K ﹤0.01% 1883
2020
Q3 		– Sell
-2,600
Closed -$109K – 5230
2020
Q2 		$104K Buy
+2,600
New +$94.4K 0.01% 1276
2019
Q4 		– Sell
-400
Closed -$17.4K – 4554
2019
Q3 		$16K Buy
+400
New +$16.7K ﹤0.01% 2341
2018
Q2 		– Sell
-100
Closed -$4.35K – 4837
2018
Q1 		$4K Sell
100
-400
-80% -$17.5K ﹤0.01% 3434
2017
Q4 		$21K Buy
+500
New +$20.4K ﹤0.01% 2525
2017
Q1 		– Sell
-800
Closed -$29K – 7154
2016
Q4 		$29K Sell
800
-800
-50% -$27.8K ﹤0.01% 3095
2016
Q3 		$52K Sell
1,600
-1,600
-50% -$50.5K ﹤0.01% 2429
2016
Q2 		$93K Buy
3,200
+800
+33% +$23.8K ﹤0.01% 1746
2016
Q1 		$69K Buy
2,400
+1,300
+118% +$34.3K ﹤0.01% 1988
2015
Q4 		$32K Buy
+1,100
New +$33.6K ﹤0.01% 2930

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's SPHB Position: Q1 2024 in Review

Cutler Group reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 85% in Q1 2024, selling an estimated $16.6K and leaving 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Cutler Group first reported a position in SPHB in Q4 2015 and has held it in 19 quarters since. The position peaked at $622K in Q1 2021. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

  • Cutler Group held 35 shares of Invesco S&P 500 High Beta ETF worth $3K as of Q1 2024.
  • Cutler Group sold 200 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $16.6K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1757 holding.
  • Cutler Group first reported a position in Invesco S&P 500 High Beta ETF in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's Invesco S&P 500 High Beta ETF position peaked at $622K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

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