Cape Cod Five Cents Savings Bank’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,867	Closed	-$811K	–	181
2019 Q2	$811K	Hold	24,867	–	–	0.12%	112
2019 Q1	$800K	Sell	24,867 -4,700	-16%	-$146K	0.12%	110
2018 Q4	$825K	Sell	29,567 -13,000	-31%	-$396K	0.14%	109
2018 Q3	$1.41M	Hold	42,567	–	–	0.21%	93
2018 Q2	$1.35M	Hold	42,567	–	–	0.21%	91
2018 Q1	$1.3M	Hold	42,567	–	–	0.2%	93
2017 Q4	$1.33M	Hold	42,567	–	–	0.2%	97
2017 Q3	$1.26M	Hold	42,567	–	–	0.19%	99
2017 Q2	$1.21M	Hold	42,567	–	–	0.19%	99
2017 Q1	$1.2M	Hold	42,567	–	–	0.2%	86
2016 Q4	$1.15M	Hold	42,567	–	–	0.2%	82
2016 Q3	$1.12M	Hold	42,567	–	–	0.2%	85
2016 Q2	$1.07M	Sell	42,567 -7,433	-15%	-$185K	0.2%	91
2016 Q1	$1.22M	Hold	50,000	–	–	0.23%	87
2015 Q4	$1.18M	Hold	50,000	–	–	0.23%	86
2015 Q3	$1.14M	Hold	50,000	–	–	0.23%	89
2015 Q2	$1.27M	Buy	+50,000	New	+$1.3M	0.24%	91

Other funds holding EQAL

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's EQAL Position: Q3 2019 in Review

Cape Cod Five Cents Savings Bank sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q3 2019, closing a stake of 24,867 shares — an estimated $811K sold.

Cape Cod Five Cents Savings Bank first reported a position in EQAL in Q2 2015 and held it in 17 quarters. The position peaked at $1.41M in Q3 2018. 38 funds tracked by Wall St. Rank hold EQAL as of Q3 2019.

Cape Cod Five Cents Savings Bank reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 24,867 Invesco Russell 1000 Equal Weight ETF shares in Q3 2019, an estimated $811K.
Cape Cod Five Cents Savings Bank first reported a position in Invesco Russell 1000 Equal Weight ETF in Q2 2015 and held it in 17 quarters.
Cape Cod Five Cents Savings Bank's Invesco Russell 1000 Equal Weight ETF position peaked at $1.41M in Q3 2018.
38 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q3 2019.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2019, filed 13 Nov 2019.