Invesco Exchange Traded Fd T s&p500 pur val shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.6M | 76k | 73.58 |
| 2023-06-30 | $6.0M | 77k | 77.55 |
| 2023-03-31 | $6.0M | 79k | 75.90 |
| 2022-12-31 | $6.3M | 80k | 77.98 |
| 2022-09-30 | $5.5M | 79k | 69.85 |
| 2022-06-30 | $6.1M | 81k | 75.10 |
| 2022-03-31 | $6.9M | 80k | 85.64 |
| 2021-12-31 | $5.4M | 66k | 80.83 |
| 2021-09-30 | $4.8M | 64k | 75.81 |
| 2021-06-30 | $4.5M | 58k | 77.18 |
| 2021-03-31 | $3.2M | 43k | 73.99 |
| 2020-12-31 | $2.8M | 46k | 61.46 |
| 2020-09-30 | $1.9M | 38k | 49.02 |
| 2020-06-30 | $1.8M | 38k | 47.73 |
| 2020-03-31 | $808k | 20k | 39.97 |
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