Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$71.49 - $83.11 $10,937 - $12,715	-153 Reduced 4.76%	3,062 $238,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $224,535 - $263,565	3,215 New	3,215 $225,000
Q2 2022 Aug 11, 2022	SELL	$74.17 - $88.24 $286,741 - $341,135	-3,866 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$80.76 - $87.1 $312,218 - $336,728	3,866 New	3,866 $331,000
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $283,739 - $358,742	-4,676 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$48.98 - $62.5 $119,021 - $151,875	-2,430 Reduced 34.2%	4,676 $287,000
Q3 2020 Nov 09, 2020	SELL	$45.19 - $52.27 $608,302 - $703,606	-13,461 Reduced 65.45%	7,106 $348,000
Q2 2020 Aug 11, 2020	SELL	$37.09 - $56.27 $3.31 Million - $5.02 Million	-89,234 Reduced 81.27%	20,567 $982,000
Q1 2020 May 07, 2020	SELL	$33.9 - $69.6 $1.63 Million - $3.35 Million	-48,161 Reduced 30.49%	109,801 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$61.7 - $69.41 $209,409 - $235,577	-3,394 Reduced 2.1%	157,962 $10.9 Million
Q3 2019 Nov 06, 2019	SELL	$59.51 - $66.39 $341,944 - $381,476	-5,746 Reduced 3.44%	161,356 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$60.15 - $66.33 $131,908 - $145,461	-2,193 Reduced 1.3%	167,102 $10.9 Million
Q1 2019 May 13, 2019	BUY	$56.65 - $65.5 $8.71 Million - $10.1 Million	153,735 Added 988.01%	169,295 $10.7 Million
Q1 2019 May 03, 2019	SELL	$56.65 - $65.5 $8.98 Million - $10.4 Million	-158,496 Reduced 91.06%	15,560 $981,000
Q4 2018 Feb 01, 2019	SELL	$53.85 - $68.97 $375,388 - $480,789	-6,971 Reduced 3.85%	174,056 $9.9 Million
Q3 2018 Oct 29, 2018	BUY	$65.6 - $70.36 $114,406 - $122,707	1,744 Added 0.97%	181,027 $12.4 Million
Q2 2018 Aug 03, 2018	BUY	$63.17 - $68.43 $11.3 Million - $12.3 Million	179,283 New	179,283 $11.8 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

17.7M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$542 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$153 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$147 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$135 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$107 Million
0.06% of portfolio

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