Wells Fargo’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Wells Fargo’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
2023 Q1	–	Sell	-472	Closed	-$17.8K	–	7932
2022 Q4	$17.8K	Sell	472 -1	-0.2%	-$37	﹤0.01%	5314
2022 Q3	$16K	Hold	473	–	–	﹤0.01%	5514
2022 Q2	$17K	Hold	473	–	–	﹤0.01%	5545
2022 Q1	$20K	Hold	473	–	–	﹤0.01%	6022
2021 Q4	$20K	Hold	473	–	–	﹤0.01%	6338
2021 Q3	$18K	Hold	473	–	–	﹤0.01%	6015
2021 Q2	$18K	Hold	473	–	–	﹤0.01%	5953
2021 Q1	$17K	Hold	473	–	–	﹤0.01%	6205
2020 Q4	$17K	Hold	473	–	–	﹤0.01%	5904
2020 Q3	$15K	Sell	473 -1	-0.2%	-$32	﹤0.01%	5824
2020 Q2	$14K	Hold	474	–	–	﹤0.01%	5788
2020 Q1	$12K	Buy	474 +1	+0.2%	+$32	﹤0.01%	5722
2019 Q4	$16K	Sell	473 -84	-15%	-$2.85K	﹤0.01%	5793
2019 Q3	$19K	Sell	557 -649	-54%	-$21.6K	﹤0.01%	5825
2019 Q2	$39K	Buy	1,206 +1	+0.1%	+$32	﹤0.01%	5626
2019 Q1	$39K	Buy	1,205 +645	+115%	+$19.9K	﹤0.01%	5384
2018 Q4	$16K	Hold	560	–	–	﹤0.01%	5832
2018 Q3	$18K	Hold	560	–	–	﹤0.01%	5857
2018 Q2	$18K	Hold	560	–	–	﹤0.01%	5842
2018 Q1	$17K	Hold	560	–	–	﹤0.01%	5847
2017 Q4	$17K	Hold	560	–	–	﹤0.01%	5828
2017 Q3	$17K	Hold	560	–	–	﹤0.01%	5759
2017 Q2	$16K	Hold	560	–	–	﹤0.01%	5680
2017 Q1	$16K	Hold	560	–	–	﹤0.01%	5767
2016 Q4	$15K	Buy	+560	New	+$14.9K	﹤0.01%	5703

Other funds holding USLB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo's USLB Position: Q1 2023 in Review

Wells Fargo sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 472 shares — an estimated $17.8K sold.

Wells Fargo first reported a position in USLB in Q4 2016 and held it in 25 quarters. The position peaked at $39K in Q2 2019. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.

Wells Fargo reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 472 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $17.8K.
Wells Fargo first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q4 2016 and held it in 25 quarters.
Wells Fargo's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $39K in Q2 2019.
3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.