Flow Traders U.S.’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-17,901	Closed	-$622K	–	466
2019 Q4	$622K	Buy	17,901 +7,325	+69%	+$249K	0.05%	177
2019 Q3	$355K	Sell	10,576 -599	-5%	-$19.9K	0.02%	269
2019 Q2	$366K	Buy	+11,175	New	+$362K	0.02%	217
2018 Q3	–	Sell	-6,314	Closed	-$201K	–	325
2018 Q2	$201K	Buy	+6,314	New	+$197K	0.02%	192

Other funds holding USLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

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

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 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

Flow Traders U.S.'s USLB Position: Q1 2020 in Review

Flow Traders U.S. sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2020, closing a stake of 17,901 shares — an estimated $622K sold.

Flow Traders U.S. first reported a position in USLB in Q2 2018 and held it in 4 quarters. The position peaked at $622K in Q4 2019. 13 funds tracked by Wall St. Rank hold USLB as of Q1 2020.

Flow Traders U.S. reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 17,901 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2020, an estimated $622K.
Flow Traders U.S. first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q2 2018 and held it in 4 quarters.
Flow Traders U.S.'s Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $622K in Q4 2019.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.