Rothschild Investment Corp Invesco Exchange Traded Fd Tr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rothschild Investment Corp holds 75,658 shares of RPV stock, worth $7.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,658

Previous 77,384 2.23%

Holding current value

$7.1 Million

Previous $6 Million 7.23%

% of portfolio

0.47%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$73.26 - $80.78 $126,446 - $139,426	-1,726 Reduced 2.23%	75,658 $5.57 Million
Q2 2023 Jul 18, 2023	SELL	$71.23 - $77.75 $82,413 - $89,956	-1,157 Reduced 1.47%	77,384 $6 Million
Q1 2023 Apr 24, 2023	SELL	$71.42 - $89.43 $131,269 - $164,372	-1,838 Reduced 2.29%	78,541 $5.96 Million
Q4 2022 Jan 19, 2023	BUY	$71.49 - $83.11 $106,520 - $123,833	1,490 Added 1.89%	80,379 $6.27 Million
Q3 2022 Oct 21, 2022	SELL	$69.84 - $81.98 $143,032 - $167,895	-2,048 Reduced 2.53%	78,889 $5.51 Million
Q2 2022 Jul 12, 2022	BUY	$74.17 - $88.24 $48,358 - $57,532	652 Added 0.81%	80,937 $6.08 Million
Q1 2022 Apr 18, 2022	BUY	$80.76 - $87.1 $1.12 Million - $1.21 Million	13,885 Added 20.91%	80,285 $6.88 Million
Q4 2021 Jan 24, 2022	BUY	$75.37 - $81.97 $202,745 - $220,499	2,690 Added 4.22%	66,400 $5.37 Million
Q3 2021 Oct 12, 2021	BUY	$72.23 - $78.63 $425,795 - $463,523	5,895 Added 10.2%	63,710 $4.83 Million
Q2 2021 Jul 19, 2021	BUY	$74.07 - $82.01 $1.06 Million - $1.18 Million	14,375 Added 33.09%	57,815 $4.46 Million
Q1 2021 Apr 15, 2021	SELL	$60.68 - $76.72 $140,170 - $177,223	-2,310 Reduced 5.05%	43,440 $3.21 Million
Q4 2020 Jan 25, 2021	BUY	$48.98 - $62.5 $364,411 - $465,000	7,440 Added 19.42%	45,750 $2.81 Million
Q3 2020 Oct 22, 2020	BUY	$45.19 - $52.27 $677 - $784	15 Added 0.04%	38,310 $1.88 Million
Q2 2020 Jul 24, 2020	BUY	$37.09 - $56.27 $670,587 - $1.02 Million	18,080 Added 89.44%	38,295 $1.83 Million
Q1 2020 Apr 16, 2020	BUY	$33.9 - $69.6 $685,288 - $1.41 Million	20,215 New	20,215 $808,000

Others Institutions Holding RPV

# of Institutions

227

Shares Held

15.7M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Rothschild Investment Corp Invesco Exchange Traded Fd Tr Transaction History