ROTHSCHILD INVESTMENT CORP /IL – Invesco FTSE RAFI US 1000 ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$12.14M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 1.62K shares | -585K | $138.77 | 87.50K |
| Q2 2022 | share | Increase | +4.77% | 3.91K shares | -1.27M | $148.2 | 85.88K |
| Q1 2022 | share | Increase | +2.26% | 1.81K shares | 242K | $170.86 | 81.96K |
| Q4 2021 | share | Increase | +8.64% | 6.37K shares | 2.07M | $171.6 | 80.15K |
| Q3 2021 | share | Increase | +2.78% | 1.99K shares | 175K | $158.36 | 73.78K |
| Q2 2021 | share | Increase | +5.11% | 3.49K shares | 1.15M | $159.64 | 71.78K |
| Q1 2021 | share | Increase | +3.02% | 2K shares | 1.52M | $150.5 | 68.29K |
| Q4 2020 | share | Increase | +10.33% | 6.20K shares | 1.99M | $131.58 | 66.29K |
| Q3 2020 | share | Increase | +4.55% | 2.61K shares | 612K | $111.9 | 60.08K |
| Q2 2020 | share | Increase | +27.41% | 12.36K shares | 2.05M | $105.94 | 57.47K |
| Q1 2020 | share | Increase | +4.69% | 2.02K shares | -1.29M | $89.86 | 45.10K |
| Q4 2019 | share | Increase | +9.08% | 3.58K shares | 804K | $122.03 | 43.08K |
| Q3 2019 | share | Increase | +8.23% | 3.00K shares | 398K | $112.83 | 39.49K |
| Q2 2019 | share | Increase | +25.35% | 7.38K shares | 956K | $111.02 | 36.49K |
| Q1 2019 | share | Increase | +13.98% | 3.57K shares | 707K | $107.31 | 29.11K |
| Q4 2018 | share | Increase | +32.70% | 6.29K shares | 308K | $95.77 | 25.54K |
| Q3 2018 | share | Increase | +9.69% | 1.7K shares | 310K | $111.23 | 19.24K |
| Q2 2018 | share | Increase | 0.00% | 17.54K shares | 1.97M | $104.9 | 17.54K |