Invesco Glbl Health Care Fund mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Invesco Glbl Health Care Fund mf (GGHYX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Invesco Glbl Health Care Fund mf
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Quarterly reported holdings in Invesco Glbl Health Care Fund mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $258k | 7.4k | 34.92 |
| 2023-06-30 | $274k | 7.4k | 37.08 |
| 2023-03-31 | $417k | 12k | 35.18 |
| 2022-12-31 | $428k | 12k | 36.10 |
| 2022-09-30 | $386k | 12k | 32.56 |
| 2022-06-30 | $404k | 12k | 34.08 |
| 2022-03-31 | $453k | 12k | 38.21 |
| 2021-12-31 | $494k | 12k | 41.67 |
| 2021-09-30 | $465k | 9.5k | 48.95 |
| 2021-06-30 | $461k | 9.5k | 48.53 |
| 2021-03-31 | $427k | 9.5k | 44.95 |
| 2020-12-31 | $439k | 9.5k | 46.22 |
| 2020-09-30 | $394k | 8.9k | 44.24 |
| 2020-06-30 | $373k | 8.9k | 41.88 |
| 2020-03-31 | $348k | 9.7k | 35.82 |
| 2019-12-31 | $417k | 9.7k | 42.92 |
| 2019-09-30 | $349k | 9.4k | 37.29 |
| 2019-06-30 | $364k | 9.4k | 38.89 |
| 2019-03-31 | $353k | 9.4k | 37.72 |
| 2018-12-31 | $315k | 9.4k | 33.66 |
| 2018-09-30 | $362k | 8.6k | 41.87 |
More positions owned by Rothschild Investment Corp
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