William Blair & Company’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 |
-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% | 1645 |
|
|
2019
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-1,205
| Closed | -$37K | – | 1643 |
|
|
2018
Q1 | $37K | Buy |
+1,205
| New | +$37K | ﹤0.01% | 1367 |
|