Envestnet Asset Management’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Envestnet Asset 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
2023 Q1	–	Sell	-7,599	Closed	-$287K	–	4188
2022 Q4	$287K	Sell	7,599 -408	-5%	-$15.3K	﹤0.01%	3457
2022 Q3	$273K	Sell	8,007 -333	-4%	-$12.5K	﹤0.01%	3408
2022 Q2	$300K	Buy	8,340 +1,068	+15%	+$40.8K	﹤0.01%	3353
2022 Q1	$297K	Buy	7,272 +981	+16%	+$40.1K	﹤0.01%	3456
2021 Q4	$270K	Sell	6,291 -176	-3%	-$7.26K	﹤0.01%	3477
2021 Q3	$252K	Buy	6,467 +189	+3%	+$7.6K	﹤0.01%	3397
2021 Q2	$246K	Sell	6,278 -303	-5%	-$11.7K	﹤0.01%	3403
2021 Q1	$244K	Sell	6,581 -56	-0.8%	-$2.01K	﹤0.01%	3246
2020 Q4	$233K	Sell	6,637 -365	-5%	-$12.2K	﹤0.01%	3056
2020 Q3	$222K	Buy	+7,002	New	+$225K	﹤0.01%	2874

Other funds holding USLB

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

CIA

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

Envestnet Asset Management's USLB Position: Q1 2023 in Review

Envestnet Asset Management sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 7,599 shares — an estimated $287K sold.

Envestnet Asset Management first reported a position in USLB in Q3 2020 and held it in 10 quarters. The position peaked at $300K in Q2 2022. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.

Envestnet Asset Management reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 7,599 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $287K.
Envestnet Asset Management first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2020 and held it in 10 quarters.
Envestnet Asset Management's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $300K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.