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 4,053 shares of RFG stock, worth $212,863. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,028 0.62%

Holding current value

$212,863

Previous $737,000 7.33%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$176.57 - $195.32 $4,414 - $4,883	25 Added 0.62%	4,053 $791,000
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $46,378 - $51,604	-269 Reduced 6.26%	4,028 $737,000
Q4 2022 Feb 06, 2023	SELL	$34.02 - $194.9 $1,701 - $9,745	-50 Reduced 1.15%	4,297 $769,000
Q3 2022 Nov 14, 2022	BUY	$32.43 - $199.97 $140,973 - $869,269	4,347 New	4,347 $725,000
Q2 2022 Aug 11, 2022	SELL	$159.15 - $205.18 $719,835 - $928,029	-4,523 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$190.9 - $229.85 $84,377 - $101,593	-442 Reduced 8.9%	4,523 $922,000
Q3 2021 Nov 12, 2021	SELL	$215.2 - $231.51 $48,850 - $52,552	-227 Reduced 4.37%	4,965 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$210.86 - $235.2 $38,587 - $43,041	-183 Reduced 3.4%	5,192 $1.18 Million
Q1 2021 May 17, 2021	SELL	$200.22 - $232.77 $40,044 - $46,554	-200 Reduced 3.59%	5,375 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$170.73 - $206.06 $41,828 - $50,484	245 Added 4.6%	5,575 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$147.22 - $171.85 $14,722 - $17,185	-100 Reduced 1.84%	5,330 $898,000
Q2 2020 Aug 11, 2020	SELL	$103.66 - $156.63 $258,424 - $390,478	-2,493 Reduced 31.47%	5,430 $817,000
Q1 2020 May 07, 2020	SELL	$95.45 - $160.27 $1.07 Million - $1.79 Million	-11,160 Reduced 58.48%	7,923 $884,000
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $907,615 - $1.02 Million	-6,623 Reduced 25.76%	19,083 $2.92 Million
Q3 2019 Nov 06, 2019	SELL	$135.32 - $150.39 $2.07 Million - $2.3 Million	-15,315 Reduced 37.33%	25,706 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $420,093 - $465,137	-3,019 Reduced 6.86%	41,021 $6.08 Million
Q1 2019 May 13, 2019	BUY	$128.98 - $154.53 $5.02 Million - $6.01 Million	38,911 Added 758.65%	44,040 $6.66 Million
Q1 2019 May 03, 2019	SELL	$128.98 - $154.53 $6.18 Million - $7.41 Million	-47,949 Reduced 90.34%	5,129 $775,000
Q4 2018 Feb 01, 2019	SELL	$124.17 - $163.24 $445,397 - $585,541	-3,587 Reduced 6.33%	53,078 $6.99 Million
Q3 2018 Oct 29, 2018	SELL	$160.17 - $169.49 $141,269 - $149,490	-882 Reduced 1.53%	56,665 $9.37 Million
Q2 2018 Aug 03, 2018	BUY	$153.28 - $168.16 $8.82 Million - $9.68 Million	57,547 New	57,547 $9.3 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History