REGENTATLANTIC CAPITAL LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.42M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -459 shares | -505K | $138.77 | 46.29K |
| Q2 2022 | share | Decrease | -1.47% | -697 shares | -1.17M | $148.2 | 46.75K |
| Q1 2022 | share | Decrease | -0.72% | -342 shares | -98K | $170.86 | 47.45K |
| Q4 2021 | share | Decrease | -1.49% | -724 shares | 523K | $171.6 | 47.79K |
| Q3 2021 | share | Decrease | -0.58% | -283 shares | -141K | $158.36 | 48.51K |
| Q2 2021 | share | Decrease | -4.91% | -2.52K shares | 40K | $159.64 | 48.80K |
| Q1 2021 | share | Decrease | -12.42% | -7.27K shares | -21K | $150.5 | 51.32K |
| Q4 2020 | share | Decrease | -1.22% | -726 shares | 1.05M | $131.58 | 58.59K |
| Q3 2020 | share | Decrease | -1.29% | -776 shares | 241K | $111.9 | 59.32K |
| Q2 2020 | share | Increase | +2.30% | 1.34K shares | 1.07M | $105.94 | 60.1K |
| Q1 2020 | share | Increase | +0.06% | 36 shares | -2.00M | $89.86 | 58.75K |
| Q4 2019 | share | Decrease | -6.64% | -4.17K shares | 28K | $122.03 | 58.71K |
| Q3 2019 | share | Decrease | -5.82% | -3.88K shares | -377K | $112.83 | 62.88K |
| Q2 2019 | share | Decrease | -0.13% | -88 shares | 209K | $111.02 | 66.77K |
| Q1 2019 | share | Decrease | -17.65% | -14.32K shares | -667K | $107.31 | 66.86K |
| Q4 2018 | share | Increase | +54.50% | 28.63K shares | 2.00M | $95.77 | 81.19K |
| Q3 2018 | share | Increase | 0.00% | 52.55K shares | 6.24M | $111.23 | 52.55K |