FINANCIAL ARCHITECTS, INC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$489,000
portfolio value
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.55K shares | 489K | $51.22 | 9.55K |
| Q2 2022 | share | Decrease | -100.00% | -9.53K shares | -607K | $53.18 | 0 |
| Q1 2022 | share | Decrease | -9.88% | -1.04K shares | -74K | $63.69 | 9.53K |
| Q4 2021 | share | Increase | +4.49% | 455 shares | 59K | $64.41 | 10.58K |
| Q3 2021 | share | Decrease | -17.35% | -2.12K shares | -111K | $61.37 | 10.12K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 49K | $59.51 | 12.25K |
| Q1 2021 | share | Increase | +15.95% | 1.68K shares | 177K | $55.38 | 12.25K |
| Q4 2020 | share | Increase | +0.07% | 7 shares | 105K | $47.41 | 10.56K |
| Q3 2020 | share | Decrease | -11.83% | -1.41K shares | -44K | $37.42 | 10.55K |
| Q2 2020 | share | Decrease | -11.37% | -1.53K shares | 22K | $36.36 | 11.97K |
| Q1 2020 | share | Decrease | -21.59% | -3.72K shares | -384K | $30.4 | 13.51K |
| Q4 2019 | share | Decrease | -3.29% | -586 shares | 30K | $44.91 | 17.23K |
| Q3 2019 | share | Decrease | -13.79% | -2.85K shares | -118K | $41.65 | 17.81K |
| Q2 2019 | share | Decrease | -3.97% | -854 shares | 29K | $41.16 | 20.66K |
| Q1 2019 | share | Decrease | -2.44% | -538 shares | 65K | $38.06 | 21.52K |
| Q4 2018 | share | Increase | +3.25% | 694 shares | -117K | $34.14 | 22.06K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $40.07 | 21.36K | |
| Q2 2018 | share | Increase | 0.00% | 21.36K shares | 904K | $39.26 | 21.36K |