Financial Architects, Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$40.45 - $44.44 $15,168 - $16,665	-375 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.04 - $44.83 $107,971 - $130,679	-2,915 Reduced 88.6%	375 $16,000
Q1 2020 May 07, 2020	SELL	$33.01 - $55.48 $80,544 - $135,371	-2,440 Reduced 42.58%	3,290 $131,000
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $23,334 - $24,539	453 Added 8.58%	5,730 $308,000
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $53,524 - $56,346	1,069 Added 25.4%	5,277 $278,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $52.22 $16,520 - $17,389	333 Added 8.59%	4,208 $216,000
Q1 2019 May 13, 2019	BUY	$43.53 - $49.75 $168,678 - $192,781	3,875 New	3,875 $192,000
Q1 2019 May 03, 2019	SELL	$43.53 - $49.75 $133,637 - $152,732	-3,070 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$43.86 - $47.1 $134,650 - $144,597	3,070 New	3,070 $144,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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.