UBS Group’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-622
| Closed | -$23.5K | – | 11557 |
|
|
2022
Q4 | $23.5K | Buy |
+622
| New | +$23.3K | ﹤0.01% | 7484 |
|
|
2022
Q2 | – | Sell |
-1,271
| Closed | -$52K | – | 11771 |
|
|
2022
Q1 | $52K | Sell |
1,271
-54
| -4% | -$2.21K | ﹤0.01% | 6467 |
|
|
2021
Q4 | $57K | Buy |
1,325
+380
| +40% | +$15.7K | ﹤0.01% | 6790 |
|
|
2021
Q3 | $37K | Buy |
945
+173
| +22% | +$6.96K | ﹤0.01% | 6587 |
|
|
2021
Q2 | $30K | Sell |
772
-434
| -36% | -$16.8K | ﹤0.01% | 6964 |
|
|
2021
Q1 | $45K | Buy |
1,206
+640
| +113% | +$23K | ﹤0.01% | 6673 |
|
|
2020
Q4 | $20K | Sell |
566
-72
| -11% | -$2.41K | ﹤0.01% | 6970 |
|
|
2020
Q3 | $20K | Sell |
638
-14
| -2% | -$449 | ﹤0.01% | 6333 |
|
|
2020
Q2 | $20K | Sell |
652
-488
| -43% | -$14.3K | ﹤0.01% | 6581 |
|
|
2020
Q1 | $30K | Sell |
1,140
-1,091
| -49% | -$35.5K | ﹤0.01% | 6227 |
|
|
2019
Q4 | $78K | Sell |
2,231
-248
| -10% | -$8.41K | ﹤0.01% | 6122 |
|
|
2019
Q3 | $83K | Buy |
2,479
+613
| +33% | +$20.4K | ﹤0.01% | 5876 |
|
|
2019
Q2 | $61K | Buy |
+1,866
| New | +$60.4K | ﹤0.01% | 5754 |
|
|
2019
Q1 | – | Sell |
-659
| Closed | -$18K | – | 8616 |
|
|
2018
Q4 | $18K | Sell |
659
-116
| -15% | -$3.56K | ﹤0.01% | 6896 |
|
|
2018
Q3 | $26K | Sell |
775
-654
| -46% | -$21.4K | ﹤0.01% | 6652 |
|
|
2018
Q2 | $46K | Sell |
1,429
-607
| -30% | -$18.9K | ﹤0.01% | 6054 |
|
|
2018
Q1 | $63K | Buy |
2,036
+1,465
| +257% | +$45.6K | ﹤0.01% | 5554 |
|
|
2017
Q4 | $18K | Sell |
571
-1,000
| -64% | -$30.4K | ﹤0.01% | 6652 |
|
|
2017
Q3 | $46K | Sell |
1,571
-564
| -26% | -$16.5K | ﹤0.01% | 5858 |
|
|
2017
Q2 | $62K | Buy |
2,135
+911
| +74% | +$26.2K | ﹤0.01% | 5511 |
|
|
2017
Q1 | $35K | Buy |
+1,224
| New | +$34.2K | ﹤0.01% | 5766 |
|
|
2016
Q4 | – | Sell |
-935
| Closed | -$25K | – | 8275 |
|
|
2016
Q3 | $25K | Buy |
+935
| New | +$25K | ﹤0.01% | 6123 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$2K | – | 8172 |
|
|
2016
Q1 | $2K | Buy |
+80
| New | +$1.92K | ﹤0.01% | 7364 |
|
Other funds holding USLB
UBS Group's USLB Position: Q1 2023 in Review
UBS Group sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 622 shares — an estimated $23.5K sold.
UBS Group first reported a position in USLB in Q1 2016 and held it in 23 quarters. The position peaked at $83K in Q3 2019. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.
- UBS Group reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 622 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $23.5K.
- UBS Group first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2016 and held it in 23 quarters.
- UBS Group's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $83K in Q3 2019.
- 3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.