Susquehanna International Group
USLB

Susquehanna International Group’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Susquehanna International Group’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
2022
Q1 		– Sell
-24,157
Closed -$1.04M – 14643
2021
Q4 		$1.04M Buy
24,157
+15,019
+164% +$620K ﹤0.01% 7197
2021
Q3 		$356K Sell
9,138
-3,692
-29% -$148K ﹤0.01% 10209
2021
Q2 		$504K Buy
12,830
+5,599
+77% +$217K ﹤0.01% 9579
2021
Q1 		$269K Buy
+7,231
New +$260K ﹤0.01% 10834
2020
Q4 		– Sell
-24,014
Closed -$765K – 12157
2020
Q3 		$765K Buy
24,014
+4,595
+24% +$147K ﹤0.01% 6771
2020
Q2 		$594K Buy
19,419
+6,613
+52% +$194K ﹤0.01% 7012
2020
Q1 		$338K Sell
12,806
-6,262
-33% -$204K ﹤0.01% 7749
2019
Q4 		$662K Sell
19,068
-46,374
-71% -$1.57M ﹤0.01% 6381
2019
Q3 		$2.19M Buy
65,442
+49,383
+308% +$1.64M ﹤0.01% 4012
2019
Q2 		$526K Sell
16,059
-6,430
-29% -$208K ﹤0.01% 7156
2019
Q1 		$718K Buy
+22,489
New +$694K ﹤0.01% 5630
2018
Q3 		– Sell
-24,988
Closed -$790K – 10911
2018
Q2 		$790K Buy
24,988
+3,371
+16% +$105K ﹤0.01% 5856
2018
Q1 		$665K Buy
+21,617
New +$673K ﹤0.01% 6068
2017
Q4 		– Sell
-40,643
Closed -$1.2M – 10320
2017
Q3 		$1.2M Buy
+40,643
New +$1.19M ﹤0.01% 4936
2017
Q2 		– Sell
-18,435
Closed -$526K – 10256
2017
Q1 		$526K Sell
18,435
-3,338
-15% -$93.3K ﹤0.01% 6393
2016
Q4 		$590K Buy
+21,773
New +$579K ﹤0.01% 6637
2016
Q3 		– Sell
-12,217
Closed -$317K – 9429
2016
Q2 		$317K Sell
12,217
-85,486
-87% -$2.19M ﹤0.01% 6869
2016
Q1 		$2.5M Buy
97,703
+19,781
+25% +$475K ﹤0.01% 3353
2015
Q4 		$1.92M Buy
+77,922
New +$1.94M ﹤0.01% 4118

Other funds holding USLB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's USLB Position: Q1 2022 in Review

Susquehanna International Group sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2022, closing a stake of 24,157 shares — an estimated $1.04M sold.

Susquehanna International Group first reported a position in USLB in Q4 2015 and held it in 19 quarters. The position peaked at $2.5M in Q1 2016. 13 funds tracked by Wall St. Rank hold USLB as of Q1 2022.

  • Susquehanna International Group reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 24,157 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2022, an estimated $1.04M.
  • Susquehanna International Group first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q4 2015 and held it in 19 quarters.
  • Susquehanna International Group's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $2.5M in Q1 2016.
  • 13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.