Financial Architects, Inc Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Financial Architects, Inc holds 4,811 shares of SPLV stock, worth $356,591. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,811

Previous 3,441 39.81%

Holding current value

$356,591

Previous $214,000 41.12%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $82,583 - $88,008	1,370 Added 39.81%	4,811 $302,000
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $43,836 - $47,919	-737 Reduced 17.64%	3,441 $214,000
Q4 2022 Feb 06, 2023	BUY	$56.92 - $65.36 $13,433 - $15,424	236 Added 5.99%	4,178 $266,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $227,965 - $264,232	3,942 New	3,942 $228,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $216,949 - $257,270	-3,706 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$62.23 - $68.01 $66,897 - $73,110	-1,075 Reduced 22.48%	3,706 $249,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $292,023 - $328,120	4,781 New	4,781 $328,000
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $234,712 - $261,067	-4,698 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $69,712 - $80,677	-1,562 Reduced 24.95%	4,698 $233,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $62,015 - $97,759	1,576 Added 33.65%	6,260 $294,000
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1,813 - $1,866	32 Added 0.69%	4,684 $273,000
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $73,291 - $78,188	1,349 Added 40.84%	4,652 $269,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $3,659 - $3,926	70 Added 2.17%	3,303 $182,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $144,762 - $167,553	3,183 Added 6366.0%	3,233 $170,000
Q1 2019 May 03, 2019	SELL	$45.48 - $52.64 $142,579 - $165,026	-3,135 Reduced 98.43%	50 $3,000
Q4 2018 Feb 01, 2019	SELL	$44.55 - $50.45 $48,024 - $54,385	-1,078 Reduced 25.29%	3,185 $149,000
Q3 2018 Oct 29, 2018	SELL	$47.48 - $50.4 $1,281 - $1,360	-27 Reduced 0.63%	4,263 $211,000
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $198,069 - $204,032	4,290 New	4,290 $203,000

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

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