ROTHSCHILD INVESTMENT CORP /IL – Invesco S&P 500 Pure Value ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$5.51M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -2.04K shares | -568K | $69.84 | 78.88K |
| Q2 2022 | share | Increase | +0.81% | 652 shares | -798K | $75.09 | 80.93K |
| Q1 2022 | share | Increase | +20.91% | 13.88K shares | 1.50M | $85.65 | 80.28K |
| Q4 2021 | share | Increase | +4.22% | 2.69K shares | 537K | $80.8 | 66.4K |
| Q3 2021 | share | Increase | +10.20% | 5.89K shares | 368K | $75.81 | 63.71K |
| Q2 2021 | share | Increase | +33.09% | 14.37K shares | 1.24M | $76.73 | 57.81K |
| Q1 2021 | share | Decrease | -5.05% | -2.31K shares | 402K | $73.3 | 43.44K |
| Q4 2020 | share | Increase | +19.42% | 7.44K shares | 934K | $60.56 | 45.75K |
| Q3 2020 | share | Increase | +0.04% | 15 shares | 50K | $48.12 | 38.31K |
| Q2 2020 | share | Increase | +89.44% | 18.08K shares | 1.02M | $46.57 | 38.29K |
| Q1 2020 | share | Increase | 0.00% | 20.21K shares | 808K | $38.73 | 20.21K |