Rothschild Investment LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
43,040
-6,625
| -13% | -$104K | 0.04% | 281 |
|
|
2025
Q1 | $753K | Sell |
49,665
-2,935
| -6% | -$44.5K | 0.05% | 268 |
|
|
2024
Q4 | $919K | Sell |
52,600
-470
| -0.9% | -$8.22K | 0.06% | 249 |
|
|
2024
Q3 | $932K | Sell |
53,070
-460
| -0.9% | -$8.08K | 0.06% | 246 |
|
|
2024
Q2 | $801K | Sell |
53,530
-3,541
| -6% | -$53K | 0.06% | 261 |
|
|
2024
Q1 | $947K | Buy |
57,071
+1,390
| +2% | +$23.1K | 0.07% | 233 |
|
|
2023
Q4 | $993K | Sell |
55,681
-6,164
| -10% | -$110K | 0.08% | 192 |
|
|
2023
Q3 | $898K | Sell |
61,845
-2,165
| -3% | -$31.4K | 0.08% | 226 |
|
|
2023
Q2 | $1.08M | Buy |
64,010
+325
| +0.5% | +$5.46K | 0.09% | 208 |
|
|
2023
Q1 | $1.04M | Buy |
63,685
+5
| +0% | +$82 | 0.09% | 200 |
|
|
2022
Q4 | $1.15M | Sell |
63,680
-10,745
| -14% | -$193K | 0.11% | 187 |
|
|
2022
Q3 | $1.02M | Sell |
74,425
-4,915
| -6% | -$67.4K | 0.1% | 196 |
|
|
2022
Q2 | $1.28M | Sell |
79,340
-1,710
| -2% | -$27.6K | 0.12% | 178 |
|
|
2022
Q1 | $1.87M | Sell |
81,050
-795
| -1% | -$18.3K | 0.15% | 147 |
|
|
2021
Q4 | $1.88M | Buy |
81,845
+810
| +1% | +$18.6K | 0.15% | 143 |
|
|
2021
Q3 | $1.95M | Sell |
81,035
-725
| -0.9% | -$17.5K | 0.16% | 136 |
|
|
2021
Q2 | $2.19M | Sell |
81,760
-111,200
| -58% | -$2.97M | 0.17% | 128 |
|
|
2021
Q1 | $4.87M | Buy |
192,960
+8,400
| +5% | +$212K | 0.42% | 74 |
|
|
2020
Q4 | $3.22M | Buy |
184,560
+3,293
| +2% | +$57.4K | 0.31% | 82 |
|
|
2020
Q3 | $2.07M | Buy |
181,267
+11,405
| +7% | +$130K | 0.23% | 102 |
|
|
2020
Q2 | $1.83M | Buy |
169,862
+66,617
| +65% | +$717K | 0.22% | 107 |
|
|
2020
Q1 | $937K | Buy |
103,245
+7,730
| +8% | +$70.2K | 0.12% | 173 |
|
|
2019
Q4 | $1.72M | Buy |
95,515
+75,235
| +371% | +$1.35M | 0.17% | 139 |
|
|
2019
Q3 | $344K | Buy |
20,280
+1,000
| +5% | +$17K | 0.04% | 294 |
|
|
2019
Q2 | $394K | Hold |
19,280
| – | – | 0.05% | 279 |
|
|
2019
Q1 | $372K | Hold |
19,280
| – | – | 0.04% | 281 |
|
|
2018
Q4 | $323K | Buy |
19,280
+6,500
| +51% | +$109K | 0.04% | 278 |
|
|
2018
Q3 | $292K | Sell |
12,780
-600
| -4% | -$13.7K | 0.03% | 309 |
|
|
2018
Q2 | $355K | Buy |
+13,380
| New | +$355K | 0.04% | 278 |
|
|
2016
Q4 | – | Sell |
-43,065
| Closed | -$1.35M | – | 482 |
|
|
2016
Q3 | $1.35M | Buy |
43,065
+2,990
| +7% | +$93.5K | 0.17% | 149 |
|
|
2016
Q2 | $1.02M | Buy |
40,075
+21,025
| +110% | +$537K | 0.13% | 170 |
|
|
2016
Q1 | $586K | Sell |
19,050
-160
| -0.8% | -$4.92K | 0.08% | 247 |
|
|
2015
Q4 | $643K | Hold |
19,210
| – | – | 0.08% | 236 |
|
|
2015
Q3 | $600K | Hold |
19,210
| – | – | 0.08% | 249 |
|
|
2015
Q2 | $720K | Buy |
19,210
+560
| +3% | +$21K | 0.08% | 245 |
|
|
2015
Q1 | $740K | Buy |
+18,650
| New | +$740K | 0.09% | 230 |
|