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

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Financial Architects, Inc holds 4,488 shares of RYT stock, worth $0. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,627 3.0%

Holding current value

Previous $1.28 Million 3.37%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.0 - $295.8 $0 - $41,116	-139 Reduced 3.0%	4,488 $1.32 Million
Q1 2023 May 12, 2023	SELL	$241.12 - $279.68 $23,870 - $27,688	-99 Reduced 2.09%	4,627 $1.28 Million
Q4 2022 Feb 06, 2023	BUY	$231.06 - $263.81 $462 - $527	2 Added 0.04%	4,726 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $1.1 Million - $1.34 Million	4,724 New	4,724 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$229.64 - $292.39 $1.08 Million - $1.38 Million	-4,721 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$262.98 - $325.7 $218,273 - $270,331	-830 Reduced 14.95%	4,721 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $57,465 - $65,837	-201 Reduced 3.49%	5,551 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$283.28 - $305.94 $1,133 - $1,223	-4 Reduced 0.07%	5,752 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$262.16 - $291.02 $524 - $582	2 Added 0.03%	5,756 $1.67 Million
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $4,000 - $4,362	-16 Reduced 0.28%	5,754 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$206.84 - $253.55 $620 - $760	3 Added 0.05%	5,770 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$198.0 - $224.59 $242,154 - $274,673	-1,223 Reduced 17.5%	5,767 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$151.58 - $208.58 $52,749 - $72,585	-348 Reduced 4.74%	6,990 $1.39 Million
Q1 2020 May 07, 2020	SELL	$139.82 - $212.0 $58,444 - $88,616	-418 Reduced 5.39%	7,338 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $13,478 - $15,513	-78 Reduced 1.0%	7,756 $1.54 Million
Q3 2019 Nov 06, 2019	BUY	$169.42 - $188.04 $56,925 - $63,181	336 Added 4.48%	7,834 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $14,119 - $15,992	88 Added 1.19%	7,498 $1.33 Million
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $902,113 - $1.15 Million	6,668 Added 898.65%	7,410 $1.26 Million
Q1 2019 May 03, 2019	SELL	$135.29 - $172.66 $950,682 - $1.21 Million	-7,027 Reduced 90.45%	742 $126,000
Q4 2018 Feb 01, 2019	SELL	$131.48 - $168.04 $3,944 - $5,041	-30 Reduced 0.38%	7,769 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$158.33 - $170.41 $4,749 - $5,112	30 Added 0.39%	7,799 $1.31 Million
Q2 2018 Aug 03, 2018	BUY	$147.21 - $166.57 $1.14 Million - $1.29 Million	7,769 New	7,769 $1.23 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.1M

Call Options Held

7.4K

Put Options Held

17.3K

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