Regentatlantic Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,843 shares of RSP stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,843

Previous 12,781 0.49%

Holding current value

$2.27 Million

Previous $1.72 Million 4.72%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $7,891 - $9,448	62 Added 0.49%	12,843 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $21,196 - $25,751	162 Added 1.28%	12,781 $1.72 Million
Q1 2022 May 02, 2022	BUY	$148.26 - $164.2 $15,419 - $17,076	104 Added 0.83%	12,619 $1.99 Million
Q4 2021 Jan 27, 2022	BUY	$150.88 - $163.01 $157,367 - $170,019	1,043 Added 9.09%	12,515 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$125.7 - $142.8 $25,642 - $29,131	204 Added 1.81%	11,472 $1.63 Million
Q4 2020 Feb 04, 2021	BUY	$106.78 - $127.54 $6,620 - $7,907	62 Added 0.55%	11,268 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $1,995 - $2,827	-25 Reduced 0.22%	11,206 $1.14 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $8,885 - $14,720	-124 Reduced 1.09%	11,231 $944,000
Q4 2019 Feb 04, 2020	SELL	$103.92 - $115.93 $66,508 - $74,195	-640 Reduced 5.34%	11,355 $1.31 Million
Q3 2018 Oct 30, 2018	BUY	$101.8 - $108.58 $1.22 Million - $1.3 Million	11,995 New	11,995 $1.28 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Invesco S&P 500 Equal Weight E Transaction History