US Bancorp’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
2018 Q1	–	Sell	-575	Closed	-$18K	–	3774
2017 Q4	$18K	Hold	575	–	–	﹤0.01%	2975
2017 Q3	$17K	Buy	+575	New	+$17K	﹤0.01%	2965