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 $6.73 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,658

Previous 77,384 2.23%

Holding current value

$6.73 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

230

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

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 Exchange Traded Fd Tr Transaction History