William Blair & Company’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

William Blair & Company’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	-250	Closed	-$9.45K	–	1877
2022 Q4	$9.45K	Hold	250	–	–	﹤0.01%	1737
2022 Q3	$9K	Hold	250	–	–	﹤0.01%	1745
2022 Q2	$9K	Hold	250	–	–	﹤0.01%	1781
2022 Q1	$10K	Hold	250	–	–	﹤0.01%	1835
2021 Q4	$11K	Hold	250	–	–	﹤0.01%	1890
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	1805
2021 Q2	$10K	Hold	250	–	–	﹤0.01%	1819
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	1796
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	1752
2020 Q3	$8K	Hold	250	–	–	﹤0.01%	1647
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	1607
2020 Q1	$7K	Hold	250	–	–	﹤0.01%	1585
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	1646
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	1620
2019 Q2	$8K	Hold	250	–	–	﹤0.01%	1662
2019 Q1	$8K	Hold	250	–	–	﹤0.01%	1642
2018 Q4	$7K	Buy	+250	New	+$7.68K	﹤0.01%	1596
2018 Q2	–	Sell	-1,205	Closed	-$37K	–	1663
2018 Q1	$37K	Buy	+1,205	New	+$37.5K	﹤0.01%	1374

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

William Blair & Company's USLB Position: Q1 2023 in Review

William Blair & Company sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q1 2023, closing a stake of 250 shares — an estimated $9.45K sold.

William Blair & Company first reported a position in USLB in Q1 2018 and held it in 18 quarters. The position peaked at $37K in Q1 2018. 3 funds tracked by Wall St. Rank hold USLB as of Q1 2023.

William Blair & Company reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
William Blair & Company sold 250 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q1 2023, an estimated $9.45K.
William Blair & Company first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q1 2018 and held it in 18 quarters.
William Blair & Company's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $37K in Q1 2018.
3 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.