Brown Brothers Harriman & Co’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q1	–	Sell	-21,820	Closed	-$758K	–	1372
2019 Q4	$758K	Sell	21,820 -5,171	-19%	-$175K	﹤0.01%	260
2019 Q3	$904K	Hold	26,991	–	–	0.01%	237
2019 Q2	$884K	Hold	26,991	–	–	0.01%	227
2019 Q1	$862K	Buy	+26,991	New	+$833K	0.01%	216

Other funds holding USLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's USLB Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2020, closing a stake of 21,820 shares — an estimated $758K sold.

Brown Brothers Harriman & Co first reported a position in USLB in Q1 2019 and held it in 4 quarters. The position peaked at $904K in Q3 2019. 13 funds tracked by Wall St. Rank hold USLB as of Q1 2020.

Brown Brothers Harriman & Co reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 21,820 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2020, an estimated $758K.
Brown Brothers Harriman & Co first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2019 and held it in 4 quarters.
Brown Brothers Harriman & Co's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $904K in Q3 2019.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.