Eaton Vance Management’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Eaton Vance Management’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 Q1	–	Sell	-1,700	Closed	-$73K	–	2908
2021 Q4	$73K	Hold	1,700	–	–	﹤0.01%	1949
2021 Q3	$66K	Hold	1,700	–	–	﹤0.01%	1491
2021 Q2	$67K	Hold	1,700	–	–	﹤0.01%	2060
2021 Q1	$62K	Buy	+1,700	New	+$61K	﹤0.01%	1739

Other funds holding USLB

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

JMPWA

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

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

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

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

CIA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eaton Vance Management's USLB Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2022, closing a stake of 1,700 shares — an estimated $73K sold.

Eaton Vance Management first reported a position in USLB in Q1 2021 and held it in 4 quarters. The position peaked at $73K in Q4 2021. 13 funds tracked by Wall St. Rank hold USLB as of Q1 2022.

Eaton Vance Management reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,700 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2022, an estimated $73K.
Eaton Vance Management first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $73K in Q4 2021.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.