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 $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,840

Previous 18,979 4.54%

Holding current value

$1.1 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

202

Shares Held

6.19M

Call Options Held

Put Options Held

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