Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$28.15 - $31.61 $93,852 - $105,387	-3,334 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$23.79 - $29.99 $547 - $689	23 Added 0.69%	3,334 $94,000
Q1 2020 May 07, 2020	SELL	$21.35 - $31.73 $21,478 - $31,920	-1,006 Reduced 23.3%	3,311 $82,000
Q4 2019 Feb 14, 2020	BUY	$28.8 - $30.86 $691 - $740	24 Added 0.56%	4,317 $133,000
Q3 2019 Nov 06, 2019	BUY	$28.09 - $29.84 $646 - $686	23 Added 0.54%	4,293 $127,000
Q2 2019 Aug 14, 2019	BUY	$27.08 - $29.03 $433 - $464	16 Added 0.38%	4,270 $122,000
Q1 2019 May 13, 2019	BUY	$24.27 - $27.66 $103,244 - $117,665	4,254 New	4,254 $118,000
Q1 2019 May 03, 2019	SELL	$24.27 - $27.66 $102,613 - $116,946	-4,228 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$23.52 - $27.72 $517 - $609	22 Added 0.52%	4,228 $104,000
Q3 2018 Oct 29, 2018	BUY	$25.59 - $28.02 $742 - $812	29 Added 0.69%	4,206 $116,000
Q2 2018 Aug 03, 2018	BUY	$24.79 - $26.23 $103,547 - $109,562	4,177 New	4,177 $107,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$95.2 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$38.3 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$21.7 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.3 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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