Jeff Yass’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Jeff Yass’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	-24,157	Closed	-$1.04M	–	14643
2021 Q4	$1.04M	Buy	24,157 +15,019	+164%	+$620K	﹤0.01%	7197
2021 Q3	$356K	Sell	9,138 -3,692	-29%	-$148K	﹤0.01%	10209
2021 Q2	$504K	Buy	12,830 +5,599	+77%	+$217K	﹤0.01%	9579
2021 Q1	$269K	Buy	+7,231	New	+$260K	﹤0.01%	10834
2020 Q4	–	Sell	-24,014	Closed	-$765K	–	12157
2020 Q3	$765K	Buy	24,014 +4,595	+24%	+$147K	﹤0.01%	6771
2020 Q2	$594K	Buy	19,419 +6,613	+52%	+$194K	﹤0.01%	7012
2020 Q1	$338K	Sell	12,806 -6,262	-33%	-$204K	﹤0.01%	7749
2019 Q4	$662K	Sell	19,068 -46,374	-71%	-$1.57M	﹤0.01%	6381
2019 Q3	$2.19M	Buy	65,442 +49,383	+308%	+$1.64M	﹤0.01%	4012
2019 Q2	$526K	Sell	16,059 -6,430	-29%	-$208K	﹤0.01%	7156
2019 Q1	$718K	Buy	+22,489	New	+$694K	﹤0.01%	5630
2018 Q3	–	Sell	-24,988	Closed	-$790K	–	10911
2018 Q2	$790K	Buy	24,988 +3,371	+16%	+$105K	﹤0.01%	5856
2018 Q1	$665K	Buy	+21,617	New	+$673K	﹤0.01%	6068
2017 Q4	–	Sell	-40,643	Closed	-$1.2M	–	10320
2017 Q3	$1.2M	Buy	+40,643	New	+$1.19M	﹤0.01%	4936
2017 Q2	–	Sell	-18,435	Closed	-$526K	–	10256
2017 Q1	$526K	Sell	18,435 -3,338	-15%	-$93.3K	﹤0.01%	6393
2016 Q4	$590K	Buy	+21,773	New	+$579K	﹤0.01%	6637
2016 Q3	–	Sell	-12,217	Closed	-$317K	–	9429
2016 Q2	$317K	Sell	12,217 -85,486	-87%	-$2.19M	﹤0.01%	6869
2016 Q1	$2.5M	Buy	97,703 +19,781	+25%	+$475K	﹤0.01%	3353
2015 Q4	$1.92M	Buy	+77,922	New	+$1.94M	﹤0.01%	4118

Other funds holding USLB

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jeff Yass's USLB Position: Q1 2022 in Review

Jeff Yass sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2022, closing a stake of 24,157 shares — an estimated $1.04M sold.

Jeff Yass first reported a position in USLB in Q4 2015 and held it in 19 quarters. The position peaked at $2.5M in Q1 2016. 13 funds tracked by Wall St. Rank hold USLB as of Q1 2022.

Jeff Yass reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Jeff Yass sold 24,157 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2022, an estimated $1.04M.
Jeff Yass first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q4 2015 and held it in 19 quarters.
Jeff Yass's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $2.5M in Q1 2016.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.