Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,157
| Closed | -$1.04M | – | 7004 |
|
|
2021
Q4 | $1.04M | Buy |
24,157
+15,019
| +164% | +$646K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $356K | Sell |
9,138
-3,692
| -29% | -$144K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $504K | Buy |
12,830
+5,599
| +77% | +$220K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $269K | Buy |
+7,231
| New | +$269K | ﹤0.01% | 4472 |
|
|
2020
Q4 | – | Sell |
-24,014
| Closed | -$765K | – | 5598 |
|
|
2020
Q3 | $765K | Buy |
24,014
+4,595
| +24% | +$146K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $594K | Buy |
19,419
+6,613
| +52% | +$202K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $338K | Sell |
12,806
-6,262
| -33% | -$165K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $662K | Sell |
19,068
-46,374
| -71% | -$1.61M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $2.19M | Buy |
65,442
+49,383
| +308% | +$1.65M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $526K | Sell |
16,059
-6,430
| -29% | -$211K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $718K | Buy |
+22,489
| New | +$718K | ﹤0.01% | 1571 |
|
|
2018
Q3 | – | Sell |
-24,988
| Closed | -$790K | – | 5441 |
|
|
2018
Q2 | $790K | Buy |
24,988
+3,371
| +16% | +$107K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $665K | Buy |
+21,617
| New | +$665K | ﹤0.01% | 1842 |
|
|
2017
Q4 | – | Sell |
-40,643
| Closed | -$1.2M | – | 4970 |
|
|
2017
Q3 | $1.2M | Buy |
+40,643
| New | +$1.2M | ﹤0.01% | 1524 |
|
|
2017
Q2 | – | Sell |
-18,435
| Closed | -$526K | – | 4867 |
|
|
2017
Q1 | $526K | Sell |
18,435
-3,338
| -15% | -$95.2K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $590K | Buy |
+21,773
| New | +$590K | ﹤0.01% | 2803 |
|
|
2016
Q3 | – | Sell |
-12,217
| Closed | -$317K | – | 4477 |
|
|
2016
Q2 | $317K | Sell |
12,217
-85,486
| -87% | -$2.22M | ﹤0.01% | 2468 |
|
|
2016
Q1 | $2.5M | Buy |
97,703
+19,781
| +25% | +$506K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $1.92M | Buy |
+77,922
| New | +$1.92M | ﹤0.01% | 1598 |
|