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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 		$1K Hold
100
– – ﹤0.01% 2112
2023
Q4 		$1K Buy
+100
New +$6.02K ﹤0.01% 3449
2023
Q3 		– Sell
-1,900
Closed -$2K – 4297
2023
Q2 		$2K Buy
1,900
+1,000
+111% +$62.6K ﹤0.01% 3115
2023
Q1 		$5K Buy
900
+400
+80% +$25K ﹤0.01% 2757
2022
Q4 		$5K Sell
500
-1,100
-69% -$68.2K ﹤0.01% 3213
2022
Q3 		$5K Sell
1,600
-11,600
-88% -$734K ﹤0.01% 3697
2022
Q2 		$14K Sell
13,200
-4,000
-23% -$259K ﹤0.01% 2968
2022
Q1 		$44K Buy
17,200
+1,300
+8% +$84.6K ﹤0.01% 2368
2021
Q4 		$68K Buy
15,900
+4,700
+42% +$303K ﹤0.01% 2156
2021
Q3 		$60K Buy
11,200
+6,900
+160% +$435K ﹤0.01% 2365
2021
Q2 		$7K Buy
4,300
+100
+2% +$6.06K ﹤0.01% 4220
2021
Q1 		$9K Sell
4,200
-5,400
-56% -$304K ﹤0.01% 3905
2020
Q4 		$3K Sell
9,600
-1,200
-11% -$65.9K ﹤0.01% 4011
2020
Q3 		$7K Buy
10,800
+800
+8% +$42.5K ﹤0.01% 3271
2020
Q2 		$2K Sell
10,000
-4,100
-29% -$202K ﹤0.01% 3835
2020
Q1 		$3K Sell
14,100
-6,700
-32% -$375K ﹤0.01% 3353
2019
Q4 		$5K Buy
20,800
+100
+0.5% +$5.74K ﹤0.01% 3071
2019
Q3 		$13K Buy
20,700
+18,700
+935% +$1.05M ﹤0.01% 2470
2019
Q2 		$1K Buy
+2,000
New +$108K ﹤0.01% 3981
2016
Q1 		– Sell
-10,500
Closed -$14K – 7149
2015
Q4 		$14K Buy
+10,500
New +$401K ﹤0.01% 3788

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.