Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2019 Q1	–	Sell	-42,223	Closed	-$1.18M	–	792
2018 Q4	$1.18M	Hold	42,223	–	–	0.02%	138
2018 Q3	$1.39M	Hold	42,223	–	–	0.02%	140
2018 Q2	$1.34M	Hold	42,223	–	–	0.02%	142
2018 Q1	$1.3M	Buy	42,223 +8,380	+25%	+$261K	0.02%	145
2017 Q4	$1.06M	Hold	33,843	–	–	0.02%	161
2017 Q3	$1M	Buy	+33,843	New	+$991K	0.02%	160

Other funds holding USLB

CIA

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's USLB Position: Q1 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2019, closing a stake of 42,223 shares — an estimated $1.18M sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in USLB in Q3 2017 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 15 funds tracked by Wall St. Rank hold USLB as of Q1 2019.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 42,223 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2019, an estimated $1.18M.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2017 and held it in 6 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $1.39M in Q3 2018.
15 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.