Brown Advisory’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 |
-6,275
| Closed | -$237K | – | 1272 |
|
|
2022
Q4 | $237K | Hold |
6,275
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $214K | Hold |
6,275
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $225K | Hold |
6,275
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $260K | Hold |
6,275
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $270K | Hold |
6,275
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $244K | Hold |
6,275
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $247K | Sell |
6,275
-6,540
| -51% | -$257K | ﹤0.01% | 982 |
|
|
2021
Q1 | $465K | Hold |
12,815
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $451K | Hold |
12,815
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $406K | Hold |
12,815
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $385K | Sell |
12,815
-2,045
| -14% | -$61.4K | ﹤0.01% | 774 |
|
|
2020
Q1 | $392K | Buy |
14,860
+105
| +0.7% | +$2.77K | ﹤0.01% | 729 |
|
|
2019
Q4 | $512K | Buy |
+14,755
| New | +$512K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-6,366
| Closed | -$203K | – | 1348 |
|
|
2019
Q1 | $203K | Buy |
+6,366
| New | +$203K | ﹤0.01% | 1247 |
|
|
2018
Q1 | – | Sell |
-17,020
| Closed | -$531K | – | 1320 |
|
|
2017
Q4 | $531K | Hold |
17,020
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $503K | Sell |
17,020
-3,985
| -19% | -$118K | ﹤0.01% | 849 |
|
|
2017
Q2 | $612K | Hold |
21,005
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $599K | Buy |
21,005
+1,545
| +8% | +$44.1K | ﹤0.01% | 763 |
|
|
2016
Q4 | $527K | Hold |
19,460
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $517K | Hold |
19,460
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $505K | Hold |
19,460
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $498K | Hold |
19,460
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $479K | Buy |
+19,460
| New | +$479K | ﹤0.01% | 702 |
|