Bank of America’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-417
| Closed | -$15.8K | – | 7634 |
|
|
2022
Q4 | $15.8K | Sell |
417
-8
| -2% | -$302 | ﹤0.01% | 6008 |
|
|
2022
Q3 | $14K | Sell |
425
-33
| -7% | -$1.09K | ﹤0.01% | 6287 |
|
|
2022
Q2 | $16K | Sell |
458
-14
| -3% | -$489 | ﹤0.01% | 6442 |
|
|
2022
Q1 | $19K | Sell |
472
-28
| -6% | -$1.13K | ﹤0.01% | 6738 |
|
|
2021
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 6644 |
|
|
2021
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 6509 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$14K | – | 7126 |
|
|
2020
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 5898 |
|
|
2020
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 5730 |
|
|
2020
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 5803 |
|
|
2019
Q3 | – | Sell |
-4,847
| Closed | -$159K | – | 6781 |
|
|
2019
Q2 | $159K | Buy |
4,847
+843
| +21% | +$27.7K | ﹤0.01% | 5012 |
|
|
2019
Q1 | $128K | Buy |
4,004
+720
| +22% | +$23K | ﹤0.01% | 5004 |
|
|
2018
Q4 | $92K | Buy |
3,284
+89
| +3% | +$2.49K | ﹤0.01% | 5224 |
|
|
2018
Q3 | $105K | Sell |
3,195
-383
| -11% | -$12.6K | ﹤0.01% | 5135 |
|
|
2018
Q2 | $114K | Hold |
3,578
| – | – | ﹤0.01% | 5018 |
|
|
2018
Q1 | $110K | Buy |
+3,578
| New | +$110K | ﹤0.01% | 4972 |
|
|
2017
Q3 | – | Sell |
-2,565
| Closed | -$75K | – | 6456 |
|
|
2017
Q2 | $75K | Hold |
2,565
| – | – | ﹤0.01% | 4977 |
|
|
2017
Q1 | $73K | Hold |
2,565
| – | – | ﹤0.01% | 5039 |
|
|
2016
Q4 | $69K | Hold |
2,565
| – | – | ﹤0.01% | 5020 |
|
|
2016
Q3 | $68K | Hold |
2,565
| – | – | ﹤0.01% | 4850 |
|
|
2016
Q2 | $67K | Sell |
2,565
-565
| -18% | -$14.8K | ﹤0.01% | 4916 |
|
|
2016
Q1 | $80K | Buy |
+3,130
| New | +$80K | ﹤0.01% | 4792 |
|