Osaic Holdings’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 |
-4,142
| Closed | -$156K | – | 7560 |
|
|
2022
Q4 | $156K | Buy |
4,142
+424
| +11% | +$16K | ﹤0.01% | 4075 |
|
|
2022
Q3 | $127K | Buy |
3,718
+453
| +14% | +$15.5K | ﹤0.01% | 4157 |
|
|
2022
Q2 | $117K | Buy |
3,265
+2,897
| +787% | +$104K | ﹤0.01% | 4285 |
|
|
2022
Q1 | $15K | Hold |
368
| – | – | ﹤0.01% | 5886 |
|
|
2021
Q4 | $16K | Buy |
+368
| New | +$16K | ﹤0.01% | 5929 |
|