Endurance Wealth Management’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Endurance Wealth 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
2020 Q2	–	Sell	-2,460	Closed	-$65K	–	643
2020 Q1	$65K	Hold	2,460	–	–	0.01%	256
2019 Q4	$85K	Hold	2,460	–	–	0.01%	237
2019 Q3	$83K	Hold	2,460	–	–	0.01%	236
2019 Q2	$81K	Hold	2,460	–	–	0.01%	238
2019 Q1	$78K	Hold	2,460	–	–	0.01%	234
2018 Q4	$69K	Hold	2,460	–	–	0.01%	232
2018 Q3	$81K	Hold	2,460	–	–	0.01%	235
2018 Q2	$78K	Hold	2,460	–	–	0.01%	235
2018 Q1	$76K	Buy	+2,460	New	+$76.6K	0.01%	246

Other funds holding USLB

CIA

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Endurance Wealth Management's USLB Position: Q2 2020 in Review

Endurance Wealth Management sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q2 2020, closing a stake of 2,460 shares — an estimated $65K sold.

Endurance Wealth Management first reported a position in USLB in Q1 2018 and held it in 9 quarters. The position peaked at $85K in Q4 2019. 13 funds tracked by Wall St. Rank hold USLB as of Q2 2020.

Endurance Wealth Management reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
Endurance Wealth Management sold 2,460 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q2 2020, an estimated $65K.
Endurance Wealth Management first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2018 and held it in 9 quarters.
Endurance Wealth Management's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $85K in Q4 2019.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q2 2020.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.