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	-3,000	Closed	-$2K	–	3498
2023 Q4	$2K	Buy	+3,000	New	+$181K	﹤0.01%	3185
2023 Q2	–	Sell	-2,500	Closed	-$1K	–	4152
2023 Q1	$1K	Buy	+2,500	New	+$156K	﹤0.01%	3564
2022 Q3	–	Sell	-1,300	Closed	-$5K	–	5487
2022 Q2	$5K	Sell	1,300 -3,200	-71%	-$207K	﹤0.01%	3766
2022 Q1	$2K	Buy	4,500 +200	+5%	+$13K	﹤0.01%	4764
2021 Q4	$3K	Buy	4,300 +2,600	+153%	+$167K	﹤0.01%	4575
2021 Q3	$2K	Buy	+1,700	New	+$107K	﹤0.01%	5091
2021 Q2	–	Sell	-4,500	Closed	-$2K	–	6296
2021 Q1	$2K	Sell	4,500 -18,200	-80%	-$1.02M	﹤0.01%	5010
2020 Q4	$15K	Sell	22,700 -14,800	-39%	-$813K	﹤0.01%	2910
2020 Q3	$149K	Buy	37,500 +6,800	+22%	+$361K	0.01%	1079
2020 Q2	$243K	Sell	30,700 -27,700	-47%	-$1.36M	0.02%	766
2020 Q1	$588K	Sell	58,400 -43,300	-43%	-$2.42M	0.03%	506
2019 Q4	$134K	Buy	101,700 +86,500	+569%	+$4.96M	0.01%	1042
2019 Q3	$43K	Buy	+15,200	New	+$857K	﹤0.01%	1660

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.