Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10932 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10998 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10882 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11437 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11400 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11286 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10010 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9419 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8718 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8666 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8321 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7977 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7745 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7738 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7526 |
|