Choate Investment Advisors Invesco Russell 1000 Low Beta Transaction History

Choate Investment Advisors

$3.69 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$39.06 - $43.26 $80,658 - $89,331	-2,065 Reduced 50.21%	2,048 $84,000
Q1 2021 May 07, 2021	SELL	$34.75 - $36.9 $28,217 - $29,962	-812 Reduced 16.49%	4,113 $153,000
Q4 2020 Feb 08, 2021	SELL	$31.22 - $35.16 $369,613 - $416,259	-11,839 Reduced 70.62%	4,925 $173,000
Q3 2020 Oct 26, 2020	SELL	$30.42 - $33.22 $382,409 - $417,608	-12,571 Reduced 42.85%	16,764 $534,000
Q2 2020 Jul 23, 2020	SELL	$25.0 - $32.96 $22.1 Million - $29.1 Million	-882,410 Reduced 96.78%	29,335 $881,000

Q1 2020 May 07, 2020	SELL	$22.61 - $36.23 $18.9 Million - $30.2 Million	-834,071 Reduced 47.78%	911,745 $24.1 Million
Q4 2019 Jan 28, 2020	SELL	$32.66 - $35.03 $34.4 Million - $36.9 Million	-1,053,833 Reduced 37.64%	1,745,816 $60.6 Million
Q3 2019 Nov 13, 2019	SELL	$32.2 - $33.88 $17.1 Million - $18 Million	-532,246 Reduced 15.97%	2,799,649 $94 Million
Q2 2019 Aug 14, 2019	SELL	$31.28 - $33.16 $42.8 Million - $45.4 Million	-1,368,799 Reduced 29.12%	3,331,895 $109 Million
Q1 2019 Apr 29, 2019	SELL	$27.95 - $31.91 $11 Million - $12.6 Million	-393,497 Reduced 7.72%	4,700,694 $150 Million
Q4 2018 Feb 14, 2019	BUY	$27.11 - $32.76 $138 Million - $167 Million	5,094,191 New	5,094,191 $143 Million
Q3 2018 Nov 14, 2018	SELL	$31.52 - $33.45 $141 Million - $150 Million	-4,475,053 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$29.88 - $32.14 $134 Million - $144 Million	4,475,053 New	4,475,053 $143 Million

Others Institutions Holding USLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO RUSSELL 1000 LOW BETA

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