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Montecito Bank & Trust’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Montecito Bank & Trust’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
2017
Q2 		– Sell
-11,523
Closed -$325K – 175
2017
Q1 		$325K Buy
+11,523
New +$321K 0.12% 135

Other funds holding EQAL

Choate Investment Advisors
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Montecito Bank & Trust's EQAL Position: Q2 2017 in Review

Montecito Bank & Trust sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2017, closing a stake of 11,523 shares — an estimated $325K sold.

Montecito Bank & Trust first reported a position in EQAL in Q1 2017 and held it in 1 quarter. The position peaked at $325K in Q1 2017. 33 funds tracked by Wall St. Rank hold EQAL as of Q2 2017.

  • Montecito Bank & Trust reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 11,523 Invesco Russell 1000 Equal Weight ETF shares in Q2 2017, an estimated $325K.
  • Montecito Bank & Trust first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2017 and held it in 1 quarter.
  • Montecito Bank & Trust's Invesco Russell 1000 Equal Weight ETF position peaked at $325K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2017.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.