Regentatlantic Capital LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Regentatlantic Capital LLC holds 69,818 shares of PXF stock, worth $3.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,818

Previous 84,920 17.78%

Holding current value

$3.66 Million

Previous $3.38 Million 27.54%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $528,721 - $632,622	-15,102 Reduced 17.78%	69,818 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$39.56 - $46.56 $15,942 - $18,763	-403 Reduced 0.47%	84,920 $3.38 Million
Q1 2022 May 02, 2022	SELL	$42.52 - $49.42 $4,592 - $5,337	-108 Reduced 0.13%	85,323 $3.94 Million
Q4 2021 Jan 27, 2022	SELL	$45.52 - $48.97 $268,431 - $288,776	-5,897 Reduced 6.46%	85,431 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $47,191 - $50,163	-1,025 Reduced 1.11%	91,328 $4.28 Million
Q2 2021 Aug 12, 2021	SELL	$46.68 - $50.38 $137,052 - $147,915	-2,936 Reduced 3.08%	92,353 $4.45 Million
Q1 2021 Apr 29, 2021	SELL	$42.51 - $47.01 $7.48 Million - $8.28 Million	-176,054 Reduced 64.88%	95,289 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	$34.17 - $42.88 $940,631 - $1.18 Million	-27,528 Reduced 9.21%	271,343 $11.5 Million
Q3 2020 Oct 13, 2020	SELL	$34.66 - $37.58 $2.12 Million - $2.3 Million	-61,174 Reduced 16.99%	298,871 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.94 - $37.58 $1.96 Million - $2.54 Million	-67,616 Reduced 15.81%	360,045 $12.5 Million
Q1 2020 May 14, 2020	SELL	$26.31 - $42.87 $571,742 - $931,607	-21,731 Reduced 4.84%	427,661 $13 Million
Q4 2019 Feb 04, 2020	SELL	$38.48 - $42.78 $597,248 - $663,988	-15,521 Reduced 3.34%	449,392 $19.1 Million
Q3 2019 Oct 22, 2019	SELL	$37.34 - $41.18 $2.32 Million - $2.55 Million	-62,001 Reduced 11.77%	464,913 $18.4 Million
Q2 2019 Jul 23, 2019	SELL	$39.04 - $42.21 $516,772 - $558,733	-13,237 Reduced 2.45%	526,914 $21.4 Million
Q1 2019 May 03, 2019	BUY	$37.23 - $41.38 $60,610 - $67,366	1,628 Added 0.3%	540,151 $21.9 Million
Q4 2018 Jan 30, 2019	BUY	$36.29 - $43.34 $12.6 Million - $15.1 Million	347,338 Added 181.68%	538,523 $20.2 Million
Q3 2018 Oct 30, 2018	SELL	$41.82 - $44.13 $60,346 - $63,679	-1,443 Reduced 0.75%	191,185 $8.27 Million
Q2 2018 Jul 31, 2018	BUY	$42.56 - $46.44 $8.2 Million - $8.95 Million	192,628 New	192,628 $8.28 Million

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Regentatlantic Capital LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History