REGENTATLANTIC CAPITAL LLC – Invesco S&P 500 Equal Weight ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.63M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 62 shares | -81K | $127.28 | 12.84K |
| Q2 2022 | share | Increase | +1.28% | 162 shares | -274K | $134.23 | 12.78K |
| Q1 2022 | share | Increase | +0.83% | 104 shares | -47K | $157.71 | 12.61K |
| Q4 2021 | share | Increase | +9.09% | 1.04K shares | 318K | $162.75 | 12.51K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $149.82 | 11.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $150.17 | 11.47K | |
| Q1 2021 | share | Increase | +1.81% | 204 shares | 188K | $140.74 | 11.47K |
| Q4 2020 | share | Increase | +0.55% | 62 shares | 226K | $126.13 | 11.26K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $106.54 | 11.20K | |
| Q2 2020 | share | Decrease | -0.22% | -25 shares | 196K | $99.82 | 11.20K |
| Q1 2020 | share | Decrease | -1.09% | -124 shares | -370K | $82.08 | 11.23K |
| Q4 2019 | share | Decrease | -5.34% | -640 shares | 18K | $111.9 | 11.35K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $104.09 | 11.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $103.33 | 11.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $99.65 | 11.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $86.81 | 11.99K | |
| Q3 2018 | share | Increase | 0.00% | 11.99K shares | 1.28M | $100.82 | 11.99K |