Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Architects, Inc holds 54,274 shares of PGF stock, worth $818,451. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,274

Previous 54,491 0.4%

Holding current value

$818,451

Previous $791,000 1.64%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.69 - $14.96 $2,970 - $3,246	-217 Reduced 0.4%	54,274 $778,000
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $111 - $129	8 Added 0.01%	54,491 $791,000
Q4 2022 Feb 06, 2023	SELL	$14.12 - $15.41 $328,021 - $357,989	-23,231 Reduced 29.89%	54,483 $784,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $1.15 Million - $1.31 Million	77,714 New	77,714 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$14.98 - $16.89 $1.13 Million - $1.27 Million	-75,459 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$16.4 - $18.72 $17,466 - $19,936	-1,065 Reduced 1.39%	75,459 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $109 - $114	6 Added 0.01%	76,524 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $14,895 - $15,363	-794 Reduced 1.03%	76,518 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$18.69 - $19.29 $112 - $115	6 Added 0.01%	77,312 $1.49 Million
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $2,973 - $3,116	-163 Reduced 0.21%	77,306 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$18.51 - $19.31 $63,970 - $66,735	-3,456 Reduced 4.27%	77,469 $1.49 Million
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $107 - $113	6 Added 0.01%	80,925 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$16.22 - $18.3 $2,870 - $3,239	177 Added 0.22%	80,919 $1.45 Million
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $222,990 - $315,051	-16,469 Reduced 16.94%	80,742 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $46,207 - $47,230	-2,495 Reduced 2.5%	97,211 $1.83 Million
Q3 2019 Nov 06, 2019	BUY	$18.43 - $18.86 $52,765 - $53,996	2,863 Added 2.96%	99,706 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$18.28 - $18.66 $477,437 - $487,361	26,118 Added 36.93%	96,843 $1.78 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $1.02 Million - $1.07 Million	58,009 Added 456.19%	70,725 $1.29 Million
Q1 2019 May 03, 2019	SELL	$17.54 - $18.47 $810,295 - $853,258	-46,197 Reduced 78.42%	12,716 $232,000
Q4 2018 Feb 01, 2019	SELL	$17.04 - $18.07 $197,732 - $209,684	-11,604 Reduced 16.46%	58,913 $1.02 Million
Q2 2018 Aug 03, 2018	BUY	$18.18 - $18.55 $1.28 Million - $1.31 Million	70,517 New	70,517 $1.3 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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 Exchange Traded Fd Tr Transaction History