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

Citadel 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
2022 Q4	–	Sell	-6,371	Closed	-$217K	–	16096
2022 Q3	$217K	Sell	6,371 -6,162	-49%	-$231K	﹤0.01%	10255
2022 Q2	$450K	Buy	+12,533	New	+$479K	﹤0.01%	8877
2022 Q1	–	Sell	-5,262	Closed	-$226K	–	15319
2021 Q4	$226K	Buy	+5,262	New	+$217K	﹤0.01%	11605
2021 Q2	–	Sell	-9,740	Closed	-$362K	–	15017
2021 Q1	$362K	Sell	9,740 -1,572	-14%	-$56.5K	﹤0.01%	10415
2020 Q4	$398K	Sell	11,312 -11,530	-50%	-$386K	﹤0.01%	8581
2020 Q3	$728K	Buy	22,842 +11,417	+100%	+$366K	﹤0.01%	6615
2020 Q2	$349K	Sell	11,425 -37,532	-77%	-$1.1M	﹤0.01%	7672
2020 Q1	$1.29M	Buy	48,957 +6,557	+15%	+$213K	﹤0.01%	4873
2019 Q4	$1.47M	Sell	42,400 -948	-2%	-$32.2K	﹤0.01%	4906
2019 Q3	$1.45M	Buy	43,348 +29,266	+208%	+$974K	﹤0.01%	4978
2019 Q2	$461K	Buy	14,082 +5,547	+65%	+$180K	﹤0.01%	6951
2019 Q1	$273K	Buy	+8,535	New	+$263K	﹤0.01%	7752
2018 Q2	–	Sell	-14,915	Closed	-$457K	–	9638
2018 Q1	$457K	Buy	14,915 +1,715	+13%	+$53.4K	﹤0.01%	6034
2017 Q4	$412K	Buy	+13,200	New	+$401K	﹤0.01%	5952
2017 Q2	–	Sell	-42,012	Closed	-$1.2M	–	8451
2017 Q1	$1.2M	Buy	+42,012	New	+$1.17M	﹤0.01%	3752
2016 Q4	–	Sell	-29,187	Closed	-$771K	–	8226
2016 Q3	$771K	Buy	+29,187	New	+$780K	﹤0.01%	4184
2016 Q2	–	Sell	-53,564	Closed	-$1.37M	–	7766
2016 Q1	$1.37M	Buy	+53,564	New	+$1.29M	﹤0.01%	3090

Other funds holding USLB

JMPWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's USLB Position: Q4 2022 in Review

Citadel Advisors sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q4 2022, closing a stake of 6,371 shares — an estimated $217K sold.

Citadel Advisors first reported a position in USLB in Q1 2016 and held it in 17 quarters. The position peaked at $1.47M in Q4 2019. 13 funds tracked by Wall St. Rank hold USLB as of Q4 2022.

Citadel Advisors reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 6,371 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q4 2022, an estimated $217K.
Citadel Advisors first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2016 and held it in 17 quarters.
Citadel Advisors's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $1.47M in Q4 2019.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.