Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,599
| Closed | -$287K | – | 4188 |
|
|
2022
Q4 | $287K | Sell |
7,599
-408
| -5% | -$15.4K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $273K | Sell |
8,007
-333
| -4% | -$11.4K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $300K | Buy |
8,340
+1,068
| +15% | +$38.4K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $297K | Buy |
7,272
+981
| +16% | +$40.1K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $270K | Sell |
6,291
-176
| -3% | -$7.55K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $252K | Buy |
6,467
+189
| +3% | +$7.37K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $246K | Sell |
6,278
-303
| -5% | -$11.9K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $244K | Sell |
6,581
-56
| -0.8% | -$2.08K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $233K | Sell |
6,637
-365
| -5% | -$12.8K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $222K | Buy |
+7,002
| New | +$222K | ﹤0.01% | 2874 |
|