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 $12 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

66,214

Previous 67,711 2.21%

Holding current value

$12 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

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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