CHOATE INVESTMENT ADVISORS – Invesco S&P 500 Equal Weight ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$299.21M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.69% | -770.59K shares | -119.77M | $127.28 | 2.35M |
| Q2 2022 | share | Increase | +0.15% | 4.77K shares | -72.53M | $134.23 | 3.12M |
| Q1 2022 | share | Increase | +72.21% | 1.30M shares | 196.98M | $157.71 | 3.11M |
| Q4 2021 | share | Decrease | -0.24% | -4.38K shares | 22.74M | $162.75 | 1.80M |
| Q3 2021 | share | Decrease | -0.18% | -3.27K shares | -2.14M | $149.82 | 1.81M |
| Q2 2021 | share | Increase | +132.55% | 1.03M shares | 163.22M | $150.17 | 1.81M |
| Q1 2021 | share | Increase | +4.21% | 31.59K shares | 15.06M | $140.74 | 781.52K |
| Q4 2020 | share | Increase | +2.81% | 20.50K shares | 16.78M | $126.13 | 749.92K |
| Q3 2020 | share | Decrease | -5.62% | -43.45K shares | 210K | $106.54 | 729.42K |
| Q2 2020 | share | Decrease | -13.63% | -121.91K shares | 3.46M | $99.82 | 772.87K |
| Q1 2020 | share | Increase | +150.27% | 537.25K shares | 33.80M | $82.08 | 894.79K |
| Q4 2019 | share | Increase | +12.89% | 40.81K shares | 7.14M | $111.9 | 357.53K |
| Q3 2019 | share | Increase | +27.78% | 68.85K shares | 7.51M | $104.09 | 316.72K |
| Q2 2019 | share | Increase | 0.00% | 247.86K shares | 26.72M | $103.33 | 247.86K |