FINANCIAL ARCHITECTS, INC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.71M
portfolio value
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.17K shares | 1.71M | $153.79 | 11.17K |
| Q2 2022 | share | Decrease | -100.00% | -11.27K shares | -1.90M | $165.69 | 0 |
| Q1 2022 | share | Decrease | -2.97% | -345 shares | -64K | $169.29 | 11.27K |
| Q4 2021 | share | Decrease | -9.97% | -1.28K shares | -16K | $168.46 | 11.62K |
| Q3 2021 | share | Decrease | -9.60% | -1.37K shares | -312K | $154.04 | 12.91K |
| Q2 2021 | share | Decrease | -3.12% | -460 shares | -26K | $160.14 | 14.28K |
| Q1 2021 | share | Decrease | -10.09% | -1.65K shares | -154K | $156.36 | 14.74K |
| Q4 2020 | share | Decrease | -3.37% | -571 shares | 55K | $149.07 | 16.39K |
| Q3 2020 | share | Decrease | -2.08% | -361 shares | 77K | $139.9 | 16.96K |
| Q2 2020 | share | Decrease | -3.19% | -571 shares | 135K | $131.97 | 17.32K |
| Q1 2020 | share | Decrease | -1.15% | -208 shares | -429K | $119.8 | 17.89K |
| Q4 2019 | share | Decrease | -2.06% | -380 shares | 47K | $140.31 | 18.10K |
| Q3 2019 | share | Decrease | -3.44% | -659 shares | 34K | $134.24 | 18.48K |
| Q2 2019 | share | Decrease | -4.25% | -849 shares | -62K | $127.21 | 19.14K |
| Q1 2019 | share | Decrease | -9.50% | -2.09K shares | 51K | $124.05 | 19.99K |
| Q4 2018 | share | Decrease | -3.50% | -801 shares | -365K | $109.48 | 22.09K |
| Q3 2018 | share | Decrease | -9.56% | -2.41K shares | -226K | $119.64 | 22.89K |
| Q2 2018 | share | Increase | 0.00% | 25.31K shares | 3.16M | $115.88 | 25.31K |