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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 		– Sell
-1,200
Closed -$3K – 3491
2023
Q4 		$3K Buy
+1,200
New +$86.5K ﹤0.01% 3003
2023
Q3 		– Sell
-1,300
Closed -$3K – 4295
2023
Q2 		$3K Sell
1,300
-300
-19% -$20.9K ﹤0.01% 2906
2023
Q1 		$2K Buy
+1,600
New +$112K ﹤0.01% 3243
2022
Q2 		– Sell
-4,800
Closed -$5K – 5629
2022
Q1 		$5K Buy
+4,800
New +$361K ﹤0.01% 4175
2021
Q4 		– Sell
-1,700
Closed -$4K – 6021
2021
Q3 		$4K Sell
1,700
-2,600
-60% -$191K ﹤0.01% 4669
2021
Q2 		$30K Buy
4,300
+3,800
+760% +$282K ﹤0.01% 2946
2021
Q1 		$9K Sell
500
-1,300
-72% -$84K ﹤0.01% 3904
2020
Q4 		$11K Buy
1,800
+700
+64% +$34.9K ﹤0.01% 3142
2020
Q3 		$3K Sell
1,100
-700
-39% -$29.5K ﹤0.01% 3892
2020
Q2 		$2K Sell
1,800
-4,100
-69% -$149K ﹤0.01% 3834
2020
Q1 		$1K Sell
5,900
-7,900
-57% -$326K ﹤0.01% 3795
2019
Q4 		$34K Buy
+13,800
New +$600K ﹤0.01% 1895
2018
Q4 		– Sell
-600
Closed -$2K – 4542
2018
Q3 		$2K Sell
600
-9,800
-94% -$436K ﹤0.01% 3568
2018
Q2 		$30K Sell
10,400
-300
-3% -$13.1K ﹤0.01% 1933
2018
Q1 		$36K Buy
+10,700
New +$469K ﹤0.01% 1902

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.