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 51,085 shares of RPG stock, worth $2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

51,085

Previous 52,657 2.99%

Holding current value

$2 Million

Previous $7.96 Million 2.07%

% of portfolio

1.19%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$143.54 - $155.22 $225,644 - $244,005	-1,572 Reduced 2.99%	51,085 $7.79 Million
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $60,665 - $67,318	-424 Reduced 0.8%	52,657 $7.96 Million
Q4 2022 Feb 06, 2023	SELL	$28.33 - $164.65 $41,560 - $241,541	-1,467 Reduced 2.69%	53,081 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $1.57 Million - $1.92 Million	54,548 New	54,548 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$28.51 - $37.1 $1.68 Million - $2.19 Million	-59,002 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$33.02 - $41.86 $111,508 - $141,361	-3,377 Reduced 5.41%	59,002 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $95,130 - $111,270	-2,518 Reduced 3.88%	62,379 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $27,522 - $31,001	-753 Reduced 1.15%	64,897 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$32.09 - $36.91 $50,349 - $57,911	-1,569 Reduced 2.33%	65,650 $12.1 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $41,386 - $48,034	-1,365 Reduced 1.99%	67,219 $11 Million
Q4 2020 Feb 17, 2021	SELL	$27.84 - $32.59 $122,301 - $143,167	-4,393 Reduced 6.02%	68,584 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$26.0 - $30.01 $199,836 - $230,656	-7,686 Reduced 9.53%	72,977 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$19.0 - $26.56 $133,247 - $186,265	-7,013 Reduced 8.0%	80,663 $10.4 Million
Q1 2020 May 07, 2020	SELL	$17.21 - $27.22 $192,631 - $304,673	-11,193 Reduced 11.32%	87,676 $8.78 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $37,258 - $41,537	-1,627 Reduced 1.62%	98,869 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$23.54 - $24.1 $69,772 - $71,432	-2,964 Reduced 2.86%	100,496 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,485 Reduced 1.42%	103,460 $12.4 Million
Q1 2019 May 13, 2019	BUY	N/A	89,361 Added 573.42%	104,945 $12.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-93,796 Reduced 85.75%	15,584 $1.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,824 Reduced 1.64%	109,380 $10.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,754 Reduced 1.55%	111,204 $13.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	112,958 New	112,958 $13 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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