UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-622
| Closed | -$23.5K | – | 10129 |
|
|
2022
Q4 | $23.5K | Buy |
+622
| New | +$23.5K | ﹤0.01% | 6309 |
|
|
2022
Q2 | – | Sell |
-1,271
| Closed | -$52K | – | 10515 |
|
|
2022
Q1 | $52K | Sell |
1,271
-54
| -4% | -$2.21K | ﹤0.01% | 5444 |
|
|
2021
Q4 | $57K | Buy |
1,325
+380
| +40% | +$16.3K | ﹤0.01% | 5699 |
|
|
2021
Q3 | $37K | Buy |
945
+173
| +22% | +$6.77K | ﹤0.01% | 5471 |
|
|
2021
Q2 | $30K | Sell |
772
-434
| -36% | -$16.9K | ﹤0.01% | 5882 |
|
|
2021
Q1 | $45K | Buy |
1,206
+640
| +113% | +$23.9K | ﹤0.01% | 5666 |
|
|
2020
Q4 | $20K | Sell |
566
-72
| -11% | -$2.54K | ﹤0.01% | 5955 |
|
|
2020
Q3 | $20K | Sell |
638
-14
| -2% | -$439 | ﹤0.01% | 5462 |
|
|
2020
Q2 | $20K | Sell |
652
-488
| -43% | -$15K | ﹤0.01% | 5736 |
|
|
2020
Q1 | $30K | Sell |
1,140
-1,091
| -49% | -$28.7K | ﹤0.01% | 5329 |
|
|
2019
Q4 | $78K | Sell |
2,231
-248
| -10% | -$8.67K | ﹤0.01% | 5080 |
|
|
2019
Q3 | $83K | Buy |
2,479
+613
| +33% | +$20.5K | ﹤0.01% | 4951 |
|
|
2019
Q2 | $61K | Buy |
+1,866
| New | +$61K | ﹤0.01% | 4901 |
|
|
2019
Q1 | – | Sell |
-659
| Closed | -$18K | – | 7474 |
|
|
2018
Q4 | $18K | Sell |
659
-116
| -15% | -$3.17K | ﹤0.01% | 5974 |
|
|
2018
Q3 | $26K | Sell |
775
-654
| -46% | -$21.9K | ﹤0.01% | 5740 |
|
|
2018
Q2 | $46K | Sell |
1,429
-607
| -30% | -$19.5K | ﹤0.01% | 5153 |
|
|
2018
Q1 | $63K | Buy |
2,036
+1,465
| +257% | +$45.3K | ﹤0.01% | 4711 |
|
|
2017
Q4 | $18K | Sell |
571
-1,000
| -64% | -$31.5K | ﹤0.01% | 5684 |
|
|
2017
Q3 | $46K | Sell |
1,571
-564
| -26% | -$16.5K | ﹤0.01% | 4971 |
|
|
2017
Q2 | $62K | Buy |
2,135
+911
| +74% | +$26.5K | ﹤0.01% | 4602 |
|
|
2017
Q1 | $35K | Buy |
+1,224
| New | +$35K | ﹤0.01% | 4864 |
|
|
2016
Q4 | – | Sell |
-935
| Closed | -$25K | – | 7080 |
|
|
2016
Q3 | $25K | Buy |
+935
| New | +$25K | ﹤0.01% | 5236 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$2K | – | 7067 |
|
|
2016
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 6480 |
|