Osaic Holdings’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Osaic Holdings’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	-4,142	Closed	-$156K	–	7727
2022 Q4	$156K	Buy	4,142 +424	+11%	+$15.9K	﹤0.01%	4076
2022 Q3	$127K	Buy	3,718 +453	+14%	+$17K	﹤0.01%	4160
2022 Q2	$117K	Buy	3,265 +2,897	+787%	+$111K	﹤0.01%	4287
2022 Q1	$15K	Hold	368	–	–	﹤0.01%	5915
2021 Q4	$16K	Buy	+368	New	+$15.2K	﹤0.01%	5968

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

Osaic Holdings's USLB Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 4,142 shares — an estimated $156K sold.

Osaic Holdings first reported a position in USLB in Q4 2021 and held it in 5 quarters. The position peaked at $156K in Q4 2022. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.

Osaic Holdings reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 4,142 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $156K.
Osaic Holdings first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q4 2021 and held it in 5 quarters.
Osaic Holdings's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $156K in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.