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USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
USLB
Delisted
USLB was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $139M | -$11.3M | -371,347 | -8% |
|
| 2 |
LWCFA
2
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $1.06M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $581K | +$189K | +6,209 | +50% |
|
| 4 |
4
Brown Advisory
Baltimore,
Maryland
| $531K | – | – | – |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $412K | +$401K | +13,200 | New |
|
| 6 |
LJHT
6
Laurie J. Hall Trustee
| $124K | +$121K | +3,974 | New |
|
| 7 |
7
SEI Investments
Oaks,
Pennsylvania
| $44K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $37K | – | – | – |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35K | +$14.1K | +463 | +72% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $18K | -$30.4K | -1,000 | -64% |
|
| 11 |
11
US Bancorp
Minneapolis,
Minnesota
| $18K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
| 13 |
CCM
13
Cribstone Capital Management
Augusta,
Maine
| $13K | – | – | – |
|
| 14 |
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -40,643 | Closed |
|