CIA
USEQ
Choate Investment Advisors’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,350
| Closed | -$324K | – | 248 |
|
|
2020
Q1 | $324K | Sell |
15,350
-353,861
| -96% | -$7.47M | 0.03% | 189 |
|
|
2019
Q4 | $11.2M | Sell |
369,211
-111,728
| -23% | -$3.38M | 0.68% | 21 |
|
|
2019
Q3 | $13.7M | Sell |
480,939
-212,115
| -31% | -$6.05M | 0.85% | 18 |
|
|
2019
Q2 | $19.6M | Sell |
693,054
-979,348
| -59% | -$27.7M | 1.17% | 16 |
|
|
2019
Q1 | $45.9M | Sell |
1,672,402
-65,322
| -4% | -$1.79M | 2.71% | 7 |
|
|
2018
Q4 | $41.7M | Buy |
+1,737,724
| New | +$41.7M | 2.68% | 8 |
|
|
2018
Q3 | – | Sell |
-4,560,418
| Closed | -$126M | – | 233 |
|
|
2018
Q2 | $126M | Buy |
4,560,418
+532,858
| +13% | +$14.7M | 7.3% | 3 |
|
|
2018
Q1 | $109M | Buy |
4,027,560
+789,249
| +24% | +$21.4M | 5.83% | 3 |
|
|
2017
Q4 | $89.4M | Buy |
3,238,311
+1,104,698
| +52% | +$30.5M | 4.58% | 5 |
|
|
2017
Q3 | $55.2M | Buy |
+2,133,613
| New | +$55.2M | 2.98% | 9 |
|