BCA
USLB

Bay Colony Advisors’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Bay Colony Advisors’s Portfolio USLB Stock Details USLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,000
Closed -$127K – 1025
2018
Q2 		$127K Buy
+4,000
New +$125K 0.09% 208

Other funds holding USLB

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Bay Colony Advisors's USLB Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q3 2018, closing a stake of 4,000 shares — an estimated $127K sold.

Bay Colony Advisors first reported a position in USLB in Q2 2018 and held it in 1 quarter. The position peaked at $127K in Q2 2018. 10 funds tracked by Wall St. Rank hold USLB as of Q3 2018.

  • Bay Colony Advisors reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 4,000 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q3 2018, an estimated $127K.
  • Bay Colony Advisors first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $127K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.