REGENTATLANTIC CAPITAL LLC – Invesco S&P 500 Pure Value ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$101.75M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 77.89K shares | -1.8M | $69.84 | 1.45M |
| Q2 2022 | share | Increase | +54.99% | 489.27K shares | 27.34M | $75.09 | 1.37M |
| Q1 2022 | share | Increase | 0.00% | 889.82K shares | 76.21M | $85.65 | 889.82K |