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Cutler Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cutler Group’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-127
Closed -$8.1K – 3497
2023
Q4 		$7K Buy
+127
New +$7.64K ﹤0.01% 2590
2023
Q3 		– Sell
-200
Closed -$12.4K – 4298
2023
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 2164
2023
Q1 		– Sell
-1,672
Closed -$104K – 4659
2022
Q4 		$106K Buy
+1,672
New +$104K 0.01% 1130
2022
Q3 		– Sell
-48
Closed -$3.04K – 5486
2022
Q2 		$2K Buy
+48
New +$3.1K ﹤0.01% 4370
2021
Q4 		– Sell
-4,500
Closed -$290K – 6023
2021
Q3 		$273K Buy
4,500
+3,901
+651% +$246K 0.01% 1152
2021
Q2 		$36K Buy
+599
New +$36.3K ﹤0.01% 2775
2021
Q1 		– Sell
-3,900
Closed -$219K – 6231
2020
Q4 		$219K Buy
3,900
+3,600
+1,200% +$198K 0.01% 1034
2020
Q3 		$16K Sell
300
-17,033
-98% -$904K ﹤0.01% 2658
2020
Q2 		$861K Sell
17,333
-19,000
-52% -$934K 0.06% 332
2020
Q1 		$1.7M Buy
+36,333
New +$2.03M 0.09% 220
2019
Q4 		– Sell
-19,526
Closed -$1.12M – 4556
2019
Q3 		$1.13M Buy
19,526
+3,827
+24% +$216K 0.1% 174
2019
Q2 		$863K Buy
+15,699
New +$844K 0.08% 218
2019
Q1 		– Sell
-3,899
Closed -$181K – 4699
2018
Q4 		$181K Buy
+3,899
New +$189K 0.02% 685
2018
Q1 		– Sell
-4,800
Closed -$229K – 5154
2017
Q4 		$229K Buy
4,800
+4,700
+4,700% +$222K 0.01% 878
2017
Q3 		$4K Buy
+100
New +$4.53K ﹤0.01% 4632
2017
Q1 		– Sell
-9,940
Closed -$413K – 7155
2016
Q4 		$413K Buy
+9,940
New +$405K 0.01% 798
2016
Q3 		– Sell
-5,420
Closed -$229K – 7321
2016
Q2 		$231K Sell
5,420
-503
-8% -$20.4K 0.01% 1011
2016
Q1 		$238K Buy
+5,923
New +$226K 0.02% 909

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group's SPLV Position: Q1 2024 in Review

Cutler Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 127 shares — an estimated $8.1K sold.

Cutler Group first reported a position in SPLV in Q1 2016 and held it in 18 quarters. The position peaked at $1.7M in Q1 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Cutler Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 127 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $8.1K.
  • Cutler Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 18 quarters.
  • Cutler Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.7M in Q1 2020.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

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