Choate Investment Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Choate Investment Advisors’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
2026 Q1	$388K	Hold	7,050	–	–	0.01%	333
2025 Q4	$371K	Hold	7,050	–	–	0.01%	347
2025 Q3	$367K	Sell	7,050 -215	-3%	-$10.9K	0.01%	329
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%	-$155K	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%	-$9.72M	0.03%	182
2022 Q2	$9.65M	Hold	245,854	–	–	0.59%	21
2022 Q1	$11.4M	Buy	245,854 +48,175	+24%	+$2.19M	0.61%	19
2021 Q4	$9.36M	Hold	197,679	–	–	0.55%	20
2021 Q3	$8.83M	Sell	197,679 -3,155	-2%	-$144K	0.56%	20
2021 Q2	$9.18M	Buy	200,834 +26,110	+15%	+$1.18M	0.56%	19
2021 Q1	$7.51M	Hold	174,724	–	–	0.46%	21
2020 Q4	$6.81M	Sell	174,724 -2,540	-1%	-$91.3K	0.41%	20
2020 Q3	$5.71M	Sell	177,264 -171,191	-49%	-$5.55M	0.37%	23
2020 Q2	$10.7M	Sell	348,455 -12,113	-3%	-$349K	0.78%	12
2020 Q1	$8.74M	Sell	360,568 -2,015,045	-85%	-$62.4M	0.7%	17
2019 Q4	$81.2M	Sell	2,375,613 -35,585	-1%	-$1.17M	4.93%	3
2019 Q3	$77.3M	Sell	2,411,198 -14,355	-0.6%	-$462K	4.78%	4
2019 Q2	$79.1M	Sell	2,425,553 -189,780	-7%	-$6.13M	4.74%	4
2019 Q1	$84.1M	Buy	2,615,333 +62,133	+2%	+$1.93M	4.97%	5
2018 Q4	$71.2M	Buy	+2,553,200	New	+$77.7M	4.59%	4
2018 Q3	–	Sell	-384,825	Closed	-$12.2M	–	203
2018 Q2	$12.2M	Sell	384,825 -945	-0.2%	-$29.6K	0.71%	19
2018 Q1	$11.8M	Buy	385,770 +133,135	+53%	+$4.16M	0.63%	24
2017 Q4	$7.88M	Sell	252,635 -22,595	-8%	-$684K	0.4%	32
2017 Q3	$8.12M	Sell	275,230 -1,351,863	-83%	-$38.9M	0.44%	33
2017 Q2	$46.4M	Buy	1,627,093 +653,815	+67%	+$18.5M	2.62%	9
2017 Q1	$27.5M	Buy	+973,278	New	+$27.1M	1.61%	10