Current Market Value 10,157,304
Current Holdings 519
Most Recent File Date 2023-04-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USLB - Invesco Russell 1000 Low Beta Equal Weight ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-28 2023-02-28 NPORT-P 519 10,157
2023-01-30 2022-11-30 NPORT-P 530 9,672
2022-10-31 2022-08-31 NPORT-P 536 9,160
2022-07-25 2022-05-31 NPORT-P 519 9,272
2022-04-26 2022-02-28 NPORT-P 521 10,505
2022-01-31 2021-11-30 NPORT-P 388 10,290
2021-10-29 2021-08-31 NPORT-P 386 10,460
2021-07-29 2021-05-31 NPORT-P 394 10,125
2021-04-29 2021-02-28 NPORT-P 395 8,870
2021-01-29 2020-11-30 NPORT-P 360 8,646
2020-10-30 2020-08-31 NPORT-P 359 9,941
2020-07-30 2020-05-31 NPORT-P 411 9,447
2020-04-28 2020-02-29 NPORT-P 415 52,117
2020-01-29 2019-11-30 NPORT-P 415 92,542