Wells Fargo’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 |
-472
| Closed | -$17.8K | – | 7520 |
|
|
2022
Q4 | $17.8K | Sell |
472
-1
| -0.2% | -$38 | ﹤0.01% | 4995 |
|
|
2022
Q3 | $16K | Hold |
473
| – | – | ﹤0.01% | 5186 |
|
|
2022
Q2 | $17K | Hold |
473
| – | – | ﹤0.01% | 5254 |
|
|
2022
Q1 | $20K | Hold |
473
| – | – | ﹤0.01% | 5680 |
|
|
2021
Q4 | $20K | Hold |
473
| – | – | ﹤0.01% | 5829 |
|
|
2021
Q3 | $18K | Hold |
473
| – | – | ﹤0.01% | 5693 |
|
|
2021
Q2 | $18K | Hold |
473
| – | – | ﹤0.01% | 5622 |
|
|
2021
Q1 | $17K | Hold |
473
| – | – | ﹤0.01% | 5841 |
|
|
2020
Q4 | $17K | Hold |
473
| – | – | ﹤0.01% | 5657 |
|
|
2020
Q3 | $15K | Sell |
473
-1
| -0.2% | -$32 | ﹤0.01% | 5520 |
|
|
2020
Q2 | $14K | Hold |
474
| – | – | ﹤0.01% | 5460 |
|
|
2020
Q1 | $12K | Buy |
474
+1
| +0.2% | +$25 | ﹤0.01% | 5440 |
|
|
2019
Q4 | $16K | Sell |
473
-84
| -15% | -$2.84K | ﹤0.01% | 5491 |
|
|
2019
Q3 | $19K | Sell |
557
-649
| -54% | -$22.1K | ﹤0.01% | 5466 |
|
|
2019
Q2 | $39K | Buy |
1,206
+1
| +0.1% | +$32 | ﹤0.01% | 5319 |
|
|
2019
Q1 | $39K | Buy |
1,205
+645
| +115% | +$20.9K | ﹤0.01% | 5285 |
|
|
2018
Q4 | $16K | Hold |
560
| – | – | ﹤0.01% | 5476 |
|
|
2018
Q3 | $18K | Hold |
560
| – | – | ﹤0.01% | 5502 |
|
|
2018
Q2 | $18K | Hold |
560
| – | – | ﹤0.01% | 5512 |
|
|
2018
Q1 | $17K | Hold |
560
| – | – | ﹤0.01% | 5488 |
|
|
2017
Q4 | $17K | Hold |
560
| – | – | ﹤0.01% | 5466 |
|
|
2017
Q3 | $17K | Hold |
560
| – | – | ﹤0.01% | 5424 |
|
|
2017
Q2 | $16K | Hold |
560
| – | – | ﹤0.01% | 5350 |
|
|
2017
Q1 | $16K | Hold |
560
| – | – | ﹤0.01% | 5396 |
|
|
2016
Q4 | $15K | Buy |
+560
| New | +$15K | ﹤0.01% | 5373 |
|