Financial Architects, Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$14.35 - $17.95 $11,953 - $14,952	-833 Reduced 5.28%	14,951 $220,000
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $250,176 - $287,742	15,784 New	15,784 $255,000
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $629,059 - $734,908	-35,520 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$14.12 - $19.06 $1.02 Million - $1.38 Million	-72,439 Reduced 67.1%	35,520 $627,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $1.13 Million - $1.91 Million	-84,085 Reduced 43.78%	107,959 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $689,534 - $778,864	-36,913 Reduced 16.12%	192,044 $4.04 Million
Q2 2021 Aug 10, 2021	BUY	$17.26 - $20.1 $48,983 - $57,043	2,838 Added 1.26%	228,957 $4.6 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $1.1 Million - $1.31 Million	72,109 Added 46.82%	226,119 $3.9 Million
Q4 2020 Feb 17, 2021	BUY	$13.22 - $15.29 $2.04 Million - $2.35 Million	154,010 New	154,010 $2.35 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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