Financial Architects, Inc Invesco ETF Tr Ii S&P Global W Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Financial Architects, Inc holds 19,840 shares of CGW stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,840

Previous 18,979 4.54%

Holding current value

$1.18 Million

Previous $946,000 7.72%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$48.28 - $51.93 $41,569 - $44,711	861 Added 4.54%	19,840 $1.02 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $3,792 - $4,167	81 Added 0.43%	18,979 $946,000
Q4 2022 Feb 06, 2023	SELL	$40.79 - $49.73 $43,115 - $52,564	-1,057 Reduced 5.3%	18,898 $881,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $813,764 - $1.01 Million	19,955 New	19,955 $819,000
Q2 2022 Aug 11, 2022	SELL	$42.34 - $53.04 $873,897 - $1.09 Million	-20,640 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$49.1 - $60.21 $18,952 - $23,241	386 Added 1.91%	20,640 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $89,462 - $97,744	1,605 Added 8.61%	20,254 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$49.72 - $54.7 $24,860 - $27,350	-500 Reduced 2.61%	18,649 $1 Million
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $139 - $147	3 Added 0.02%	19,149 $941,000
Q1 2020 May 07, 2020	BUY	$28.05 - $43.64 $56 - $87	2 Added 0.01%	19,146 $635,000
Q4 2019 Feb 14, 2020	BUY	$36.94 - $41.45 $6,095 - $6,839	165 Added 0.87%	19,144 $787,000
Q3 2019 Nov 06, 2019	SELL	$35.86 - $38.26 $15,850 - $16,910	-442 Reduced 2.28%	18,979 $726,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $2,959 - $3,187	85 Added 0.44%	19,421 $727,000
Q1 2019 May 13, 2019	BUY	$30.67 - $35.93 $571,566 - $669,591	18,636 Added 2662.29%	19,336 $685,000
Q1 2019 May 03, 2019	SELL	$30.67 - $35.93 $585,459 - $685,867	-19,089 Reduced 96.46%	700 $25,000
Q2 2018 Aug 03, 2018	BUY	$33.24 - $34.71 $657,786 - $686,876	19,789 New	19,789 $663,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Invesco ETF Tr Ii S&P Global W Transaction History