CG
SPHD icon

Cutler Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cutler Group’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,700
Closed -$43K – 3493
2023
Q4 		$43K Buy
6,700
+3,800
+131% +$151K ﹤0.01% 1534
2023
Q3 		$4K Sell
2,900
-600
-17% -$24.7K ﹤0.01% 3008
2023
Q2 		$7K Buy
3,500
+1,600
+84% +$65.8K ﹤0.01% 2471
2023
Q1 		$3K Buy
+1,900
New +$82.8K ﹤0.01% 3022
2022
Q4 		– Sell
-8,300
Closed -$1K – 5163
2022
Q3 		$1K Sell
8,300
-14,900
-64% -$657K ﹤0.01% 4685
2022
Q2 		$11K Buy
23,200
+3,300
+17% +$154K ﹤0.01% 3137
2022
Q1 		$42K Sell
19,900
-10,000
-33% -$456K ﹤0.01% 2404
2021
Q4 		$34K Buy
29,900
+12,800
+75% +$557K ﹤0.01% 2708
2021
Q3 		$7K Buy
17,100
+12,200
+249% +$534K ﹤0.01% 4246
2021
Q2 		$3K Sell
4,900
-9,600
-66% -$429K ﹤0.01% 4830
2021
Q1 		$32K Sell
14,500
-1,400
-9% -$56.2K ﹤0.01% 2784
2020
Q4 		$10K Buy
15,900
+14,300
+894% +$512K ﹤0.01% 3218
2020
Q3 		$3K Sell
1,600
-1,800
-53% -$60.7K ﹤0.01% 3894
2020
Q2 		$1K Buy
+3,400
New +$111K ﹤0.01% 4156
2020
Q1 		– Sell
-5,500
Closed -$6K – 4610
2019
Q4 		$6K Buy
+5,500
New +$236K ﹤0.01% 2968

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cutler Group's SPHD Position: Q1 2024 in Review

Cutler Group opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024: 200 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Cutler Group previously reported a position in SPHD as recently as Q2 2021.

Cutler Group first reported a position in SPHD in Q4 2019 and has held it in 7 quarters since. The position peaked at $972K in Q1 2020. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Cutler Group held 200 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $8K as of Q1 2024.
  • Invesco S&P 500 High Dividend Low Volatility ETF was a new Cutler Group position in Q1 2024.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1392 holding.
  • Cutler Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 7 quarters since.
  • Cutler Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $972K in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

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