Regentatlantic Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 46,296 shares of PRF stock, worth $2.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,296

Previous 46,755 0.98%

Holding current value

$2.11 Million

Previous $6.93 Million 7.29%

% of portfolio

0.19%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $12,737 - $75,684	-459 Reduced 0.98%	46,296 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $101,120 - $120,406	-697 Reduced 1.47%	46,755 $6.93 Million
Q1 2022 May 02, 2022	SELL	$162.0 - $175.48 $55,404 - $60,014	-342 Reduced 0.72%	47,452 $8.11 Million
Q4 2021 Jan 27, 2022	SELL	$159.9 - $171.95 $115,767 - $124,491	-724 Reduced 1.49%	47,794 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $43,964 - $46,728	-283 Reduced 0.58%	48,518 $7.68 Million

Q2 2021 Aug 12, 2021	SELL	$152.89 - $163.76 $385,435 - $412,838	-2,521 Reduced 4.91%	48,801 $7.82 Million
Q1 2021 Apr 29, 2021	SELL	$131.4 - $153.47 $956,066 - $1.12 Million	-7,276 Reduced 12.42%	51,322 $7.78 Million
Q4 2020 Feb 04, 2021	SELL	$112.02 - $133.2 $81,326 - $96,703	-726 Reduced 1.22%	58,598 $7.81 Million
Q3 2020 Oct 13, 2020	SELL	$107.02 - $121.04 $83,047 - $93,927	-776 Reduced 1.29%	59,324 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $118,765 - $161,353	1,349 Added 2.3%	60,100 $6.51 Million
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $2,858 - $4,663	36 Added 0.06%	58,751 $5.43 Million
Q4 2019 Feb 04, 2020	SELL	$113.69 - $127.09 $474,428 - $530,346	-4,173 Reduced 6.64%	58,715 $7.44 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $119.73 $432,351 - $465,390	-3,887 Reduced 5.82%	62,888 $7.41 Million
Q2 2019 Jul 23, 2019	SELL	$109.09 - $117.73 $9,599 - $10,360	-88 Reduced 0.13%	66,775 $7.79 Million
Q1 2019 May 03, 2019	SELL	$99.95 - $114.36 $1.43 Million - $1.64 Million	-14,329 Reduced 17.65%	66,863 $7.58 Million
Q4 2018 Jan 30, 2019	BUY	$95.78 - $119.49 $2.74 Million - $3.42 Million	28,639 Added 54.5%	81,192 $8.25 Million
Q3 2018 Oct 30, 2018	BUY	$112.51 - $120.82 $5.91 Million - $6.35 Million	52,553 New	52,553 $6.24 Million

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Regentatlantic Capital LLC Invesco Exchange Traded Fd Tr Transaction History