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USLB

Invesco Russell 1000 Low Beta Equal Weight ETF

Delisted

USLB was delisted on the 30th of March, 2023.

3 hedge funds and large institutions have $366K invested in Invesco Russell 1000 Low Beta Equal Weight ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 133 (-10)

81% less capital invested

Capital invested by funds: $1.9M → $366K (-$1.53M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
3
Holders Change
-10
Holders Change %
-76.92%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$292K +$27.8K +721 +10%
CIA
2
Choate Investment Advisors
Massachusetts
$73.2K
JMPWA
3
JP Morgan Private Wealth Advisors
California
-$381K -10,077 Closed
LPL Financial
4
LPL Financial
California
-$379K -10,066 Closed
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
-$287K -7,599 Closed
Brown Advisory
6
Brown Advisory
Maryland
-$237K -6,275 Closed
Osaic Holdings
7
Osaic Holdings
Arizona
-$156K -4,142 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$34K -900 Closed
UBS Group
9
UBS Group
Switzerland
-$23.5K -622 Closed
Wells Fargo
10
Wells Fargo
California
-$17.8K -472 Closed
Bank of America
11
Bank of America
North Carolina
-$15.8K -417 Closed
William Blair & Company
12
William Blair & Company
Illinois
-$9.45K -250 Closed

USLB Hedge Fund Activity: Q1 2023 in Review

3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) for Q1 2023, worth a combined $366K — down 81% from $1.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USLB and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was PNC Financial Services Group, adding an estimated $27.8K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $381K sold.

  • 3 institutional investors held Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) as of Q1 2023, down from 13 in Q4 2022.
  • Funds reported $366K of Invesco Russell 1000 Low Beta Equal Weight ETF stock for Q1 2023, down 81% quarter-over-quarter.
  • 0 funds opened new Invesco Russell 1000 Low Beta Equal Weight ETF positions in Q1 2023 and 10 closed out, a net change of -10 holders.
  • The largest Invesco Russell 1000 Low Beta Equal Weight ETF buyer in Q1 2023 was PNC Financial Services Group, an estimated $27.8K added.
  • The largest Invesco Russell 1000 Low Beta Equal Weight ETF seller in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2023.