Bank of America’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-417
| Closed | -$15.8K | – | 8695 |
|
|
2022
Q4 | $15.8K | Sell |
417
-8
| -2% | -$300 | ﹤0.01% | 6812 |
|
|
2022
Q3 | $14K | Sell |
425
-33
| -7% | -$1.24K | ﹤0.01% | 7155 |
|
|
2022
Q2 | $16K | Sell |
458
-14
| -3% | -$535 | ﹤0.01% | 7261 |
|
|
2022
Q1 | $19K | Sell |
472
-28
| -6% | -$1.15K | ﹤0.01% | 7549 |
|
|
2021
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 7512 |
|
|
2021
Q3 | $19K | Buy |
+500
| New | +$20.1K | ﹤0.01% | 7414 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$14K | – | 8082 |
|
|
2020
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 6670 |
|
|
2020
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 6396 |
|
|
2020
Q2 | $12K | Buy |
+400
| New | +$11.7K | ﹤0.01% | 6406 |
|
|
2019
Q3 | – | Sell |
-4,847
| Closed | -$159K | – | 7762 |
|
|
2019
Q2 | $159K | Buy |
4,847
+843
| +21% | +$27.3K | ﹤0.01% | 5759 |
|
|
2019
Q1 | $128K | Buy |
4,004
+720
| +22% | +$22.2K | ﹤0.01% | 5744 |
|
|
2018
Q4 | $92K | Buy |
3,284
+89
| +3% | +$2.73K | ﹤0.01% | 5966 |
|
|
2018
Q3 | $105K | Sell |
3,195
-383
| -11% | -$12.5K | ﹤0.01% | 5854 |
|
|
2018
Q2 | $114K | Hold |
3,578
| – | – | ﹤0.01% | 5731 |
|
|
2018
Q1 | $110K | Buy |
+3,578
| New | +$111K | ﹤0.01% | 5694 |
|
|
2017
Q3 | – | Sell |
-2,565
| Closed | -$75K | – | 7447 |
|
|
2017
Q2 | $75K | Hold |
2,565
| – | – | ﹤0.01% | 5724 |
|
|
2017
Q1 | $73K | Hold |
2,565
| – | – | ﹤0.01% | 5768 |
|
|
2016
Q4 | $69K | Hold |
2,565
| – | – | ﹤0.01% | 5786 |
|
|
2016
Q3 | $68K | Hold |
2,565
| – | – | ﹤0.01% | 5607 |
|
|
2016
Q2 | $67K | Sell |
2,565
-565
| -18% | -$14.5K | ﹤0.01% | 5708 |
|
|
2016
Q1 | $80K | Buy |
+3,130
| New | +$75.1K | ﹤0.01% | 5592 |
|
Other funds holding USLB
Bank of America's USLB Position: Q1 2023 in Review
Bank of America sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 417 shares — an estimated $15.8K sold.
Bank of America first reported a position in USLB in Q1 2016 and held it in 21 quarters. The position peaked at $159K in Q2 2019. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.
- Bank of America reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 417 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $15.8K.
- Bank of America first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2016 and held it in 21 quarters.
- Bank of America's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $159K in Q2 2019.
- 3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.