ROTHSCHILD INVESTMENT CORP /IL – Invesco Russell 1000 Equal Weight ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$680,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-5.89%
quarter
Invesco Russell 1000 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -2.37K shares | -135K | $36.94 | 18.40K |
| Q2 2022 | share | Increase | +0.13% | 27 shares | -150K | $39.25 | 20.77K |
| Q1 2022 | share | Decrease | -10.28% | -2.37K shares | -130K | $46.5 | 20.74K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | 63K | $47.36 | 23.12K |
| Q3 2021 | share | Increase | +0.09% | 20 shares | -23K | $44.65 | 23.11K |
| Q2 2021 | share | Increase | +0.08% | 19 shares | 64K | $45.52 | 23.09K |
| Q1 2021 | share | Increase | +0.10% | 24 shares | 92K | $42.64 | 23.07K |
| Q4 2020 | share | Increase | +0.10% | 24 shares | 158K | $38.53 | 23.05K |
| Q3 2020 | share | Increase | +0.10% | 24 shares | 35K | $31.65 | 23.02K |
| Q2 2020 | share | Increase | +9.83% | 2.05K shares | 199K | $30.05 | 23.00K |
| Q1 2020 | share | Decrease | -33.71% | -10.65K shares | -573K | $23.61 | 20.94K |
| Q4 2019 | share | Increase | +2.04% | 633 shares | 87K | $33.03 | 31.59K |
| Q3 2019 | share | Increase | +0.44% | 137 shares | -13K | $30.83 | 30.96K |
| Q2 2019 | share | Increase | +0.12% | 37 shares | 16K | $31.22 | 30.82K |
| Q1 2019 | share | Increase | +40.08% | 8.81K shares | 377K | $30.66 | 30.78K |
| Q4 2018 | share | Decrease | -0.23% | -50 shares | -118K | $26.53 | 21.97K |
| Q3 2018 | share | Decrease | -0.64% | -142 shares | 26K | $31.38 | 22.02K |
| Q2 2018 | share | Increase | 0.00% | 22.17K shares | 705K | $29.95 | 22.17K |