Rothschild Investment Corp Invesco ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 16,399 shares of EQAL stock, worth $844,548. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,399

Previous 17,490 6.24%

Holding current value

$844,548

Previous $732,000 10.66%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$39.54 - $43.68 $43,138 - $47,654	-1,091 Reduced 6.24%	16,399 $654,000
Q2 2023 Jul 18, 2023	BUY	$39.2 - $41.87 $823 - $879	21 Added 0.12%	17,490 $732,000
Q1 2023 Apr 24, 2023	BUY	$38.83 - $44.8 $893 - $1,030	23 Added 0.13%	17,469 $718,000
Q4 2022 Jan 19, 2023	SELL	$37.07 - $42.64 $35,475 - $40,806	-957 Reduced 5.2%	17,446 $701,000
Q3 2022 Oct 21, 2022	SELL	$36.94 - $44.79 $87,584 - $106,197	-2,371 Reduced 11.41%	18,403 $680,000
Q2 2022 Jul 12, 2022	BUY	$38.38 - $47.14 $1,036 - $1,272	27 Added 0.13%	20,774 $815,000
Q1 2022 Apr 18, 2022	SELL	$43.29 - $47.7 $102,943 - $113,430	-2,378 Reduced 10.28%	20,747 $965,000
Q4 2021 Jan 24, 2022	BUY	$44.28 - $48.05 $487 - $528	11 Added 0.05%	23,125 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$43.76 - $46.81 $875 - $936	20 Added 0.09%	23,114 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$43.47 - $46.48 $825 - $883	19 Added 0.08%	23,094 $1.06 Million
Q1 2021 Apr 15, 2021	BUY	$38.39 - $44.06 $921 - $1,057	24 Added 0.1%	23,075 $991,000
Q4 2020 Jan 25, 2021	BUY	$32.08 - $38.99 $769 - $935	24 Added 0.1%	23,051 $899,000
Q3 2020 Oct 22, 2020	BUY	$30.39 - $34.1 $729 - $818	24 Added 0.1%	23,027 $741,000
Q2 2020 Jul 24, 2020	BUY	$23.01 - $34.32 $47,377 - $70,664	2,059 Added 9.83%	23,003 $706,000
Q1 2020 Apr 16, 2020	SELL	$20.58 - $34.82 $219,218 - $370,902	-10,652 Reduced 33.71%	20,944 $507,000
Q4 2019 Jan 22, 2020	BUY	$30.82 - $34.3 $19,509 - $21,711	633 Added 2.04%	31,596 $1.08 Million
Q3 2019 Oct 11, 2019	BUY	$30.69 - $33.15 $4,204 - $4,541	137 Added 0.44%	30,963 $993,000
Q2 2019 Jul 11, 2019	BUY	$30.59 - $33.16 $1,131 - $1,226	37 Added 0.12%	30,826 $1.01 Million
Q1 2019 Apr 18, 2019	BUY	$27.5 - $32.35 $242,275 - $285,003	8,810 Added 40.08%	30,789 $990,000
Q4 2018 Jan 28, 2019	SELL	$26.31 - $33.11 $1,315 - $1,655	-50 Reduced 0.23%	21,979 $613,000
Q3 2018 Oct 17, 2018	SELL	$31.79 - $33.62 $4,514 - $4,774	-142 Reduced 0.64%	22,029 $731,000
Q2 2018 Jul 24, 2018	BUY	$29.87 - $32.26 $662,247 - $715,236	22,171 New	22,171 $705,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Invesco ETF Transaction History