LPL Financial’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 |
-10,066
| Closed | -$379K | – | 4641 |
|
|
2022
Q4 | $379K | Buy |
10,066
+100
| +1% | +$3.77K | ﹤0.01% | 3469 |
|
|
2022
Q3 | $338K | Sell |
9,966
-11,066
| -53% | -$375K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $755K | Sell |
21,032
-1,885
| -8% | -$67.7K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $935K | Sell |
22,917
-2,135
| -9% | -$87.1K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $1.08M | Sell |
25,052
-440
| -2% | -$18.9K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $992K | Sell |
25,492
-10,738
| -30% | -$418K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $1.42M | Buy |
36,230
+2,399
| +7% | +$94K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.25M | Sell |
33,831
-364
| -1% | -$13.5K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $1.2M | Buy |
34,195
+291
| +0.9% | +$10.2K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.08M | Buy |
33,904
+12,592
| +59% | +$399K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $640K | Buy |
+21,312
| New | +$640K | ﹤0.01% | 2156 |
|