REGENTATLANTIC CAPITAL LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.44M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.78% | -15.10K shares | -931K | $35.08 | 69.81K |
| Q2 2022 | share | Decrease | -0.47% | -403 shares | -556K | $39.8 | 84.92K |
| Q1 2022 | share | Decrease | -0.13% | -108 shares | -112K | $46.13 | 85.32K |
| Q4 2021 | share | Decrease | -6.46% | -5.89K shares | -232K | $47.27 | 85.43K |
| Q3 2021 | share | Decrease | -1.11% | -1.02K shares | -166K | $46.86 | 91.32K |
| Q2 2021 | share | Decrease | -3.08% | -2.93K shares | 41K | $47.76 | 92.35K |
| Q1 2021 | share | Decrease | -64.88% | -176.05K shares | -7.11M | $45.6 | 95.28K |
| Q4 2020 | share | Decrease | -9.21% | -27.52K shares | 924K | $41.59 | 271.34K |
| Q3 2020 | share | Decrease | -16.99% | -61.17K shares | -1.86M | $34.6 | 298.87K |
| Q2 2020 | share | Decrease | -15.81% | -67.61K shares | -514K | $33.6 | 360.04K |
| Q1 2020 | share | Decrease | -4.84% | -21.73K shares | -6.12M | $29.25 | 427.66K |
| Q4 2019 | share | Decrease | -3.34% | -15.52K shares | 670K | $40.53 | 449.39K |
| Q3 2019 | share | Decrease | -11.77% | -62.00K shares | -2.97M | $37.64 | 464.91K |
| Q2 2019 | share | Decrease | -2.45% | -13.23K shares | -478K | $38.12 | 526.91K |
| Q1 2019 | share | Increase | +0.30% | 1.62K shares | 1.68M | $37.41 | 540.15K |
| Q4 2018 | share | Increase | +181.68% | 347.33K shares | 11.93M | $34.5 | 538.52K |
| Q3 2018 | share | Decrease | -0.75% | -1.44K shares | -7K | $39.46 | 191.18K |
| Q2 2018 | share | Increase | 0.00% | 192.62K shares | 8.28M | $39.04 | 192.62K |