LPL Financial’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

LPL Financial’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	-10,066	Closed	-$379K	–	4677
2022 Q4	$379K	Buy	10,066 +100	+1%	+$3.75K	﹤0.01%	3485
2022 Q3	$338K	Sell	9,966 -11,066	-53%	-$414K	﹤0.01%	3480
2022 Q2	$755K	Sell	21,032 -1,885	-8%	-$72K	﹤0.01%	2832
2022 Q1	$935K	Sell	22,917 -2,135	-9%	-$87.4K	﹤0.01%	2673
2021 Q4	$1.08M	Sell	25,052 -440	-2%	-$18.2K	﹤0.01%	2593
2021 Q3	$992K	Sell	25,492 -10,738	-30%	-$432K	﹤0.01%	2621
2021 Q2	$1.42M	Buy	36,230 +2,399	+7%	+$93K	﹤0.01%	2265
2021 Q1	$1.25M	Sell	33,831 -364	-1%	-$13.1K	﹤0.01%	2202
2020 Q4	$1.2M	Buy	34,195 +291	+0.9%	+$9.74K	﹤0.01%	2049
2020 Q3	$1.07M	Buy	33,904 +12,592	+59%	+$404K	﹤0.01%	1897
2020 Q2	$640K	Buy	+21,312	New	+$626K	﹤0.01%	2170

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

LPL Financial's USLB Position: Q1 2023 in Review

LPL Financial sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 10,066 shares — an estimated $379K sold.

LPL Financial first reported a position in USLB in Q2 2020 and held it in 11 quarters. The position peaked at $1.42M in Q2 2021. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.

LPL Financial reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 10,066 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $379K.
LPL Financial first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q2 2020 and held it in 11 quarters.
LPL Financial's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $1.42M in Q2 2021.
3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.