BBHC
USLB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,820
Closed -$758K – 1373
2019
Q4 		$758K Sell
21,820
-5,171
-19% -$180K ﹤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 +$862K 0.01% 216