CIA
USLB
Choate Investment Advisors’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,048
| Closed | -$73.2K | – | 362 |
|
|
2023
Q1 | $73.2K | Hold |
2,048
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $77.4K | Hold |
2,048
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $70K | Hold |
2,048
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $74K | Hold |
2,048
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $84K | Sell |
2,048
-2,065
| -50% | -$84.7K | ﹤0.01% | 313 |
|
|
2021
Q4 | $177K | Hold |
4,113
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $160K | Hold |
4,113
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $161K | Hold |
4,113
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $153K | Sell |
4,113
-812
| -16% | -$30.2K | 0.01% | 253 |
|
|
2020
Q4 | $173K | Sell |
4,925
-11,839
| -71% | -$416K | 0.01% | 239 |
|
|
2020
Q3 | $534K | Sell |
16,764
-12,571
| -43% | -$400K | 0.03% | 147 |
|
|
2020
Q2 | $881K | Sell |
29,335
-882,410
| -97% | -$26.5M | 0.06% | 108 |
|
|
2020
Q1 | $24.1M | Sell |
911,745
-834,071
| -48% | -$22M | 1.92% | 8 |
|
|
2019
Q4 | $60.6M | Sell |
1,745,816
-1,053,833
| -38% | -$36.6M | 3.68% | 5 |
|
|
2019
Q3 | $94M | Sell |
2,799,649
-532,246
| -16% | -$17.9M | 5.82% | 3 |
|
|
2019
Q2 | $109M | Sell |
3,331,895
-1,368,799
| -29% | -$44.9M | 6.54% | 3 |
|
|
2019
Q1 | $150M | Sell |
4,700,694
-393,497
| -8% | -$12.5M | 8.85% | 2 |
|
|
2018
Q4 | $143M | Buy |
+5,094,191
| New | +$143M | 9.19% | 2 |
|
|
2018
Q3 | – | Sell |
-4,475,053
| Closed | -$143M | – | 234 |
|
|
2018
Q2 | $143M | Buy |
4,475,053
+6,606
| +0.1% | +$210K | 8.28% | 2 |
|
|
2018
Q1 | $137M | Buy |
4,468,447
+10,594
| +0.2% | +$326K | 7.35% | 2 |
|
|
2017
Q4 | $139M | Sell |
4,457,853
-371,347
| -8% | -$11.6M | 7.12% | 2 |
|
|
2017
Q3 | $143M | Sell |
4,829,200
-120,799
| -2% | -$3.57M | 7.72% | 2 |
|
|
2017
Q2 | $144M | Sell |
4,949,999
-311,094
| -6% | -$9.06M | 8.14% | 2 |
|
|
2017
Q1 | $150M | Sell |
5,261,093
-199,954
| -4% | -$5.7M | 8.77% | 2 |
|
|
2016
Q4 | $148M | Buy |
5,461,047
+484,629
| +10% | +$13.1M | 9.37% | 2 |
|
|
2016
Q3 | $132M | Buy |
4,976,418
+226,276
| +5% | +$6.01M | 8.65% | 3 |
|
|
2016
Q2 | $123M | Buy |
4,750,142
+848
| +0% | +$22K | 8.55% | 3 |
|
|
2016
Q1 | $122M | Buy |
+4,749,294
| New | +$122M | 8.4% | 3 |
|