Rothschild Investment Corp Invesco S&P 500 Equal Weight E Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rothschild Investment Corp holds 5,980 shares of RSP stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,980

Previous 5,618 6.44%

Holding current value

$1.06 Million

Previous $841,000 0.71%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$141.04 - $155.0 $51,056 - $56,110	362 Added 6.44%	5,980 $847,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $534,147 - $572,522	3,826 Added 213.5%	5,618 $841,000
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $2,560 - $2,980	20 Added 1.13%	1,792 $253,000
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $26,728 - $32,001	210 Added 13.44%	1,772 $226,000
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $17,652 - $19,072	117 Added 8.1%	1,562 $254,000
Q1 2021 Apr 15, 2021	BUY	$125.7 - $142.8 $181,636 - $206,346	1,445 New	1,445 $205,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Rothschild Investment Corp Invesco S&P 500 Equal Weight E Transaction History