CHOATE INVESTMENT ADVISORS – Invesco Russell 1000 Equal Weight ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$384,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-5.89%
quarter
Invesco Russell 1000 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.78% | -235.46K shares | -9.26M | $36.94 | 10.38K |
| Q2 2022 | share | 0.00% | 0 shares | -1.78M | $39.25 | 245.85K | |
| Q1 2022 | share | Increase | +24.37% | 48.17K shares | 2.07M | $46.5 | 245.85K |
| Q4 2021 | share | 0.00% | 0 shares | 532K | $47.36 | 197.67K | |
| Q3 2021 | share | Decrease | -1.57% | -3.15K shares | -350K | $44.65 | 197.67K |
| Q2 2021 | share | Increase | +14.94% | 26.11K shares | 1.67M | $45.52 | 200.83K |
| Q1 2021 | share | 0.00% | 0 shares | 694K | $42.64 | 174.72K | |
| Q4 2020 | share | Decrease | -1.43% | -2.54K shares | 1.10M | $38.53 | 174.72K |
| Q3 2020 | share | Decrease | -49.13% | -171.19K shares | -4.98M | $31.65 | 177.26K |
| Q2 2020 | share | Decrease | -3.36% | -12.11K shares | 1.95M | $30.05 | 348.45K |
| Q1 2020 | share | Decrease | -84.82% | -2.01M shares | -72.43M | $23.61 | 360.56K |
| Q4 2019 | share | Decrease | -1.48% | -35.58K shares | 3.84M | $33.03 | 2.37M |
| Q3 2019 | share | Decrease | -0.59% | -14.35K shares | -1.81M | $30.83 | 2.41M |
| Q2 2019 | share | Decrease | -7.26% | -189.78K shares | -4.98M | $31.22 | 2.42M |
| Q1 2019 | share | Increase | +2.43% | 62.13K shares | 12.90M | $30.66 | 2.61M |
| Q4 2018 | share | Increase | 0.00% | 2.55M shares | 71.23M | $26.53 | 2.55M |
| Q3 2018 | share | Decrease | -100.00% | -384.82K shares | -12.23M | $31.38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 384.82K shares | 12.23M | $29.95 | 384.82K |