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 $729,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,399

Previous 17,490 6.24%

Holding current value

$729,591

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	$39.26 - $42.64 $37,571 - $40,806	-957 Reduced 5.2%	17,446 $701,000
Q3 2022 Oct 21, 2022	SELL	$37.84 - $44.79 $89,718 - $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

6.21M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Rothschild Investment Corp Invesco ETF Transaction History