Financial Architects, Inc Invesco S&P 500 Equal Weight E Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Financial Architects, Inc holds 66,214 shares of RSP stock, worth $11.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

66,214

Previous 67,711 2.21%

Holding current value

$11.4 Million

Previous $9.79 Million 1.18%

% of portfolio

1.51%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $208,996 - $224,011	-1,497 Reduced 2.21%	66,214 $9.91 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $111,528 - $125,827	-812 Reduced 1.19%	67,711 $9.79 Million
Q4 2022 Feb 06, 2023	SELL	$128.02 - $149.03 $100,111 - $116,541	-782 Reduced 1.13%	68,523 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $8.82 Million - $10.6 Million	69,305 New	69,305 $8.82 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $9.64 Million - $11.7 Million	-73,650 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $440,183 - $487,509	-2,969 Reduced 3.88%	73,650 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $100,335 - $108,401	-665 Reduced 0.86%	76,619 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $152,034 - $163,213	-1,037 Reduced 1.32%	77,284 $11.6 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $159,820 - $170,074	-1,117 Reduced 1.41%	78,321 $11.8 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $697,132 - $791,968	-5,546 Reduced 6.53%	79,438 $11.3 Million
Q4 2020 Feb 17, 2021	SELL	$106.78 - $127.54 $552,906 - $660,402	-5,178 Reduced 5.74%	84,984 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $1.11 Million - $1.26 Million	-11,035 Reduced 10.9%	90,162 $9.75 Million
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $1.85 Million - $2.62 Million	-23,211 Reduced 18.66%	101,197 $10.3 Million
Q1 2020 May 07, 2020	SELL	$71.66 - $118.71 $1.13 Million - $1.87 Million	-15,720 Reduced 11.22%	124,408 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $369,747 - $412,478	-3,558 Reduced 2.48%	140,128 $16.2 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $591,667 - $636,620	-5,778 Reduced 3.87%	143,686 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $241,454 - $259,439	-2,398 Reduced 1.58%	149,464 $16.1 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $12.1 Million - $14.2 Million	134,972 Added 799.12%	151,862 $15.9 Million
Q1 2019 May 03, 2019	SELL	$89.68 - $104.84 $12.5 Million - $14.7 Million	-139,773 Reduced 89.22%	16,890 $1.76 Million
Q4 2018 Feb 01, 2019	SELL	$86.19 - $106.81 $442,758 - $548,682	-5,137 Reduced 3.17%	156,663 $14.3 Million
Q3 2018 Oct 29, 2018	SELL	$101.8 - $108.58 $178,048 - $189,906	-1,749 Reduced 1.07%	161,800 $17.3 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $15.9 Million - $17.1 Million	163,549 New	163,549 $16.7 Million

Others Institutions Holding RSP

# of Institutions

2,069

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Invesco S&P 500 Equal Weight E Transaction History