Tower Research Capital (TRC)’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
Q2 | – | Sell |
-9
| Closed | – | – | 6662 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6798 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6954 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6996 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 7093 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 7193 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 7113 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6671 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$2K | – | 5033 |
|
|
2016
Q2 | $2K | Sell |
58
-1
| -2% | -$34 | ﹤0.01% | 4061 |
|
|
2016
Q1 | $2K | Sell |
59
-56
| -49% | -$1.9K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3599 |
|