ROTHSCHILD INVESTMENT CORP /IL – Invesco FTSE RAFI Emerging Markets ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$6.35M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -11.24K shares | -986K | $16.18 | 393.00K |
| Q2 2022 | share | Decrease | -4.29% | -18.12K shares | -1.44M | $18.17 | 404.24K |
| Q1 2022 | share | Decrease | -1.71% | -7.36K shares | -613K | $20.82 | 422.36K |
| Q4 2021 | share | Increase | +7.11% | 28.53K shares | 444K | $21.89 | 429.73K |
| Q3 2021 | share | Increase | +2.08% | 8.17K shares | -214K | $22.34 | 401.19K |
| Q2 2021 | share | Increase | +12.94% | 45.04K shares | 1.34M | $23.02 | 393.02K |
| Q1 2021 | share | Increase | +43.83% | 106.03K shares | 2.71M | $21.99 | 347.98K |
| Q4 2020 | share | Increase | +0.97% | 2.33K shares | 915K | $20.64 | 241.94K |
| Q3 2020 | share | Increase | +92.58% | 115.19K shares | 2.05M | $17.06 | 239.61K |
| Q2 2020 | share | Increase | +73.58% | 52.74K shares | 1.04M | $16.55 | 124.42K |
| Q1 2020 | share | Increase | +26.05% | 14.81K shares | -162K | $14.61 | 71.68K |
| Q4 2019 | share | Increase | 0.00% | 56.86K shares | 1.26M | $21.03 | 56.86K |