CIA
Choate Investment Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
7,265
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $343K | Hold |
7,265
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $351K | Sell |
7,265
-3,120
| -30% | -$151K | 0.01% | 306 |
|
|
2024
Q3 | $505K | Hold |
10,385
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $464K | Hold |
10,385
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $480K | Hold |
10,385
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $458K | Hold |
10,385
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $414K | Hold |
10,385
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $435K | Hold |
10,385
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $427K | Hold |
10,385
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $417K | Hold |
10,385
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $384K | Sell |
10,385
-235,469
| -96% | -$8.71M | 0.03% | 182 |
|
|
2022
Q2 | $9.65M | Hold |
245,854
| – | – | 0.59% | 21 |
|
|
2022
Q1 | $11.4M | Buy |
245,854
+48,175
| +24% | +$2.24M | 0.61% | 19 |
|
|
2021
Q4 | $9.36M | Hold |
197,679
| – | – | 0.55% | 20 |
|
|
2021
Q3 | $8.83M | Sell |
197,679
-3,155
| -2% | -$141K | 0.56% | 20 |
|
|
2021
Q2 | $9.18M | Buy |
200,834
+26,110
| +15% | +$1.19M | 0.56% | 19 |
|
|
2021
Q1 | $7.51M | Hold |
174,724
| – | – | 0.46% | 21 |
|
|
2020
Q4 | $6.81M | Sell |
174,724
-2,540
| -1% | -$99K | 0.41% | 20 |
|
|
2020
Q3 | $5.71M | Sell |
177,264
-171,191
| -49% | -$5.51M | 0.37% | 23 |
|
|
2020
Q2 | $10.7M | Sell |
348,455
-12,113
| -3% | -$372K | 0.78% | 12 |
|
|
2020
Q1 | $8.74M | Sell |
360,568
-2,015,045
| -85% | -$48.8M | 0.7% | 17 |
|
|
2019
Q4 | $81.2M | Sell |
2,375,613
-35,585
| -1% | -$1.22M | 4.93% | 3 |
|
|
2019
Q3 | $77.3M | Sell |
2,411,198
-14,355
| -0.6% | -$460K | 4.78% | 4 |
|
|
2019
Q2 | $79.1M | Sell |
2,425,553
-189,780
| -7% | -$6.19M | 4.74% | 4 |
|
|
2019
Q1 | $84.1M | Buy |
2,615,333
+62,133
| +2% | +$2M | 4.97% | 5 |
|
|
2018
Q4 | $71.2M | Buy |
+2,553,200
| New | +$71.2M | 4.59% | 4 |
|
|
2018
Q3 | – | Sell |
-384,825
| Closed | -$12.2M | – | 203 |
|
|
2018
Q2 | $12.2M | Sell |
384,825
-945
| -0.2% | -$30.1K | 0.71% | 19 |
|
|
2018
Q1 | $11.8M | Buy |
385,770
+133,135
| +53% | +$4.06M | 0.63% | 24 |
|
|
2017
Q4 | $7.88M | Sell |
252,635
-22,595
| -8% | -$705K | 0.4% | 32 |
|
|
2017
Q3 | $8.12M | Sell |
275,230
-1,351,863
| -83% | -$39.9M | 0.44% | 33 |
|
|
2017
Q2 | $46.4M | Buy |
1,627,093
+653,815
| +67% | +$18.6M | 2.62% | 9 |
|
|
2017
Q1 | $27.5M | Buy |
+973,278
| New | +$27.5M | 1.61% | 10 |
|