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

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Financial Architects, Inc holds 8,201 shares of RYF stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,201

Previous 9,444 13.16%

Holding current value

Previous $476,000 11.97%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.0 - $51.95 $0 - $64,573	-1,243 Reduced 13.16%	8,201 $419,000
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $5,691 - $7,339	-118 Reduced 1.23%	9,444 $476,000
Q4 2022 Feb 06, 2023	BUY	$54.94 - $59.67 $329 - $358	6 Added 0.06%	9,562 $539,000
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $495,860 - $576,226	9,556 New	9,556 $489,000
Q2 2022 Aug 11, 2022	SELL	$51.8 - $63.55 $494,068 - $606,139	-9,538 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$59.22 - $67.9 $61,944 - $71,023	-1,046 Reduced 9.88%	9,538 $607,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $66.59 $27,900 - $30,298	455 Added 4.49%	10,584 $681,000
Q3 2021 Nov 12, 2021	SELL	$56.96 - $63.58 $121,153 - $135,234	-2,127 Reduced 17.35%	10,129 $622,000
Q2 2021 Aug 10, 2021	BUY	$56.59 - $62.7 $282 - $313	5 Added 0.04%	12,256 $733,000
Q1 2021 May 17, 2021	BUY	$47.31 - $56.99 $79,717 - $96,028	1,685 Added 15.95%	12,251 $684,000
Q4 2020 Feb 17, 2021	BUY	$38.04 - $48.01 $266 - $336	7 Added 0.07%	10,566 $507,000
Q3 2020 Nov 09, 2020	SELL	$35.89 - $40.36 $50,856 - $57,190	-1,417 Reduced 11.83%	10,559 $402,000
Q2 2020 Aug 11, 2020	SELL	$29.49 - $42.96 $45,296 - $65,986	-1,536 Reduced 11.37%	11,976 $446,000
Q1 2020 May 07, 2020	SELL	$26.3 - $48.11 $97,836 - $178,969	-3,720 Reduced 21.59%	13,512 $424,000
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $24,225 - $27,752	-586 Reduced 3.29%	17,232 $808,000
Q3 2019 Nov 06, 2019	SELL	$40.68 - $45.22 $115,938 - $128,877	-2,850 Reduced 13.79%	17,818 $778,000
Q2 2019 Aug 14, 2019	SELL	$41.03 - $43.81 $35,039 - $37,413	-854 Reduced 3.97%	20,668 $896,000
Q1 2019 May 13, 2019	BUY	$35.96 - $42.21 $629,300 - $738,675	17,500 Added 435.11%	21,522 $867,000
Q1 2019 May 03, 2019	SELL	$35.96 - $42.21 $648,646 - $761,383	-18,038 Reduced 81.77%	4,022 $162,000
Q4 2018 Feb 01, 2019	BUY	$34.13 - $43.76 $23,686 - $30,369	694 Added 3.25%	22,060 $802,000
Q2 2018 Aug 03, 2018	BUY	$42.26 - $45.09 $902,927 - $963,392	21,366 New	21,366 $904,000

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

Put Options Held

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