CIA
Choate Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
69,564
-9,906
| -12% | -$1.8M | 0.27% | 48 |
|
|
2025
Q1 | $13.8M | Sell |
79,470
-88,444
| -53% | -$15.3M | 0.34% | 43 |
|
|
2024
Q4 | $29.4M | Sell |
167,914
-30,145
| -15% | -$5.28M | 0.71% | 20 |
|
|
2024
Q3 | $35.5M | Sell |
198,059
-971,955
| -83% | -$174M | 0.9% | 15 |
|
|
2024
Q2 | $192M | Sell |
1,170,014
-10,248
| -0.9% | -$1.68M | 5.04% | 2 |
|
|
2024
Q1 | $200M | Sell |
1,180,262
-9,638
| -0.8% | -$1.63M | 5.38% | 2 |
|
|
2023
Q4 | $188M | Sell |
1,189,900
-804,056
| -40% | -$127M | 5.81% | 2 |
|
|
2023
Q3 | $283M | Sell |
1,993,956
-17,484
| -0.9% | -$2.48M | 11.08% | 2 |
|
|
2023
Q2 | $301M | Buy |
2,011,440
+3,697
| +0.2% | +$553K | 12.58% | 2 |
|
|
2023
Q1 | $290M | Sell |
2,007,743
-297,725
| -13% | -$43.1M | 14.02% | 2 |
|
|
2022
Q4 | $326M | Sell |
2,305,468
-45,361
| -2% | -$6.41M | 19.65% | 2 |
|
|
2022
Q3 | $299M | Sell |
2,350,829
-770,593
| -25% | -$98.1M | 19.71% | 2 |
|
|
2022
Q2 | $419M | Buy |
3,121,422
+4,779
| +0.2% | +$641K | 25.44% | 1 |
|
|
2022
Q1 | $492M | Buy |
3,116,643
+1,306,888
| +72% | +$206M | 26.11% | 1 |
|
|
2021
Q4 | $295M | Sell |
1,809,755
-4,382
| -0.2% | -$713K | 17.19% | 2 |
|
|
2021
Q3 | $272M | Sell |
1,814,137
-3,276
| -0.2% | -$491K | 17.34% | 2 |
|
|
2021
Q2 | $274M | Buy |
1,817,413
+1,035,886
| +133% | +$156M | 16.6% | 2 |
|
|
2021
Q1 | $111M | Buy |
781,527
+31,598
| +4% | +$4.48M | 6.85% | 4 |
|
|
2020
Q4 | $95.6M | Buy |
749,929
+20,509
| +3% | +$2.62M | 5.81% | 5 |
|
|
2020
Q3 | $78.9M | Sell |
729,420
-43,454
| -6% | -$4.7M | 5.11% | 5 |
|
|
2020
Q2 | $78.6M | Sell |
772,874
-121,916
| -14% | -$12.4M | 5.71% | 5 |
|
|
2020
Q1 | $75.2M | Buy |
894,790
+537,259
| +150% | +$45.1M | 6% | 3 |
|
|
2019
Q4 | $41.4M | Buy |
357,531
+40,811
| +13% | +$4.72M | 2.51% | 7 |
|
|
2019
Q3 | $34.2M | Buy |
316,720
+68,857
| +28% | +$7.44M | 2.12% | 10 |
|
|
2019
Q2 | $26.7M | Buy |
+247,863
| New | +$26.7M | 1.6% | 12 |
|