Invesco/opp Glbl Strat Inc Fd mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Invesco/opp Glbl Strat Inc Fd mf (OSIIX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Invesco/opp Glbl Strat Inc Fd mf
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Quarterly reported holdings in Invesco/opp Glbl Strat Inc Fd mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $88k | 29k | 2.99 |
| 2023-06-30 | $89k | 29k | 3.07 |
| 2023-03-31 | $88k | 29k | 3.07 |
| 2022-12-31 | $86k | 28k | 3.04 |
| 2022-09-30 | $80k | 28k | 2.86 |
| 2022-06-30 | $83k | 28k | 2.99 |
| 2022-03-31 | $92k | 28k | 3.35 |
| 2021-12-31 | $97k | 27k | 3.56 |
| 2021-09-30 | $97k | 27k | 3.58 |
| 2021-06-30 | $97k | 27k | 3.61 |
| 2021-03-31 | $97k | 27k | 3.64 |
| 2020-12-31 | $100k | 27k | 3.78 |
| 2020-09-30 | $94k | 26k | 3.57 |
| 2020-06-30 | $92k | 26k | 3.52 |
| 2020-03-31 | $80k | 26k | 3.10 |
| 2019-12-31 | $96k | 26k | 3.75 |
| 2019-09-30 | $94k | 25k | 3.71 |
| 2019-06-30 | $94k | 25k | 3.76 |
More positions owned by Rothschild Investment Corp
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