Financial Architects, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Financial Architects, Inc holds 7,080 shares of SPHB stock, worth $627,500. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,080

Previous 6,402 10.59%

Holding current value

$627,500

Previous $447,000 20.81%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$64.88 - $76.39 $43,988 - $51,792	678 Added 10.59%	7,080 $540,000
Q1 2023 May 12, 2023	BUY	$62.16 - $76.87 $397,948 - $492,121	6,402 New	6,402 $447,000
Q1 2022 May 05, 2022	SELL	$68.15 - $80.89 $406,174 - $482,104	-5,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $96,638 - $108,310	1,310 Added 28.17%	5,960 $471,000
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $1.2 Million - $1.35 Million	-17,690 Reduced 79.19%	4,650 $340,000
Q2 2021 Aug 10, 2021	BUY	$68.88 - $78.51 $24,452 - $27,871	355 Added 1.61%	22,340 $1.69 Million
Q1 2021 May 17, 2021	BUY	$55.95 - $72.6 $987,797 - $1.28 Million	17,655 Added 407.74%	21,985 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$41.1 - $57.87 $177,963 - $250,577	4,330 New	4,330 $246,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

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Financial Architects, Inc Invesco ETF Tr Ii S&P 500 High Transaction History