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 $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,843

Previous 12,781 0.49%

Holding current value

$2.38 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

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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