Rothschild Investment Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rothschild Investment Corp holds 7,807 shares of SPLV stock, worth $506,362. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,807

Previous 8,207 4.87%

Holding current value

$506,362

Previous $515,000 10.87%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$58.79 - $64.1 $23,516 - $25,639	-400 Reduced 4.87%	7,807 $459,000
Q2 2023 Jul 18, 2023	SELL	$60.28 - $64.24 $4,521 - $4,818	-75 Reduced 0.91%	8,207 $515,000
Q4 2022 Jan 19, 2023	BUY	$61.02 - $65.36 $42,164 - $45,163	691 Added 9.1%	8,282 $529,000
Q3 2022 Oct 21, 2022	SELL	$60.66 - $67.03 $23,293 - $25,739	-384 Reduced 4.82%	7,591 $439,000
Q2 2022 Jul 12, 2022	SELL	$58.54 - $69.42 $5,854 - $6,942	-100 Reduced 1.24%	7,975 $494,000

Q4 2021 Jan 24, 2022	BUY	$61.08 - $68.63 $13,193 - $14,824	216 Added 2.75%	8,075 $554,000
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $3,042 - $3,233	-50 Reduced 0.63%	7,859 $478,000
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $43,762 - $46,462	-750 Reduced 8.66%	7,909 $482,000
Q1 2021 Apr 15, 2021	SELL	$53.92 - $58.74 $274,992 - $299,574	-5,100 Reduced 37.07%	8,659 $504,000
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $244,541 - $264,281	-4,700 Reduced 25.46%	13,759 $774,000
Q3 2020 Oct 22, 2020	SELL	$49.96 - $55.57 $42,466 - $47,234	-850 Reduced 4.4%	18,459 $990,000
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $65,427 - $75,718	-1,466 Reduced 7.06%	19,309 $959,000
Q1 2020 Apr 16, 2020	BUY	$39.35 - $62.03 $73,781 - $116,306	1,875 Added 9.92%	20,775 $975,000
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $449,109 - $462,344	7,925 Added 72.21%	18,900 $1.1 Million
Q3 2019 Oct 11, 2019	BUY	$54.33 - $57.96 $328,696 - $350,658	6,050 Added 122.84%	10,975 $635,000
Q2 2019 Jul 11, 2019	BUY	$52.28 - $56.09 $257,479 - $276,243	4,925 New	4,925 $271,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Rothschild Investment Corp Invesco ETF Tr Ii S&P 500 Low Transaction History