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 $2.33 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

51,085

Previous 52,657 2.99%

Holding current value

$2.33 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

310

Shares Held

18.2M

Call Options Held

Put Options Held

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Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History