REGENTATLANTIC CAPITAL LLC RPV Holdings History
REGENTATLANTIC CAPITAL LLC's Invesco S&P 500 Pure Value ETF Holding Summary
As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 1.46 Mil shares of Invesco S&P 500 Pure Value ETF(RPV), totaling $101.76 Mil. This investment constitutes 3.04% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 3.27% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.
The initial trade took place in 2022Q1. And since then REGENTATLANTIC CAPITAL LLC has made 3 purchases of RPV, at an average price of $82.44, for a total of 1.46 Mil shares. Based on historical transaction data and RPV's current price of $94.22, REGENTATLANTIC CAPITAL LLC's estimated gain on his RPV holdings is $17.17 Mil, reflecting a 14.29% gain to date.
REGENTATLANTIC CAPITAL LLC RPV ($94.22) Holding Chart
REGENTATLANTIC CAPITAL LLC RPV ($94.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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