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 54,274 shares of PGF stock, worth $776,118. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,274

Previous 54,491 0.4%

Holding current value

$776,118

Previous $791,000 1.64%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.69 - $14.96 $2,970 - $3,246	-217 Reduced 0.4%	54,274 $778,000
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $111 - $129	8 Added 0.01%	54,491 $791,000
Q4 2022 Feb 06, 2023	SELL	$14.12 - $15.41 $328,021 - $357,989	-23,231 Reduced 29.89%	54,483 $784,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $1.15 Million - $1.31 Million	77,714 New	77,714 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$14.98 - $16.89 $1.13 Million - $1.27 Million	-75,459 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$16.4 - $18.72 $17,466 - $19,936	-1,065 Reduced 1.39%	75,459 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $109 - $114	6 Added 0.01%	76,524 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $14,895 - $15,363	-794 Reduced 1.03%	76,518 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$18.69 - $19.29 $112 - $115	6 Added 0.01%	77,312 $1.49 Million
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $2,973 - $3,116	-163 Reduced 0.21%	77,306 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$18.51 - $19.31 $63,970 - $66,735	-3,456 Reduced 4.27%	77,469 $1.49 Million
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $107 - $113	6 Added 0.01%	80,925 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$16.22 - $18.3 $2,870 - $3,239	177 Added 0.22%	80,919 $1.45 Million
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $222,990 - $315,051	-16,469 Reduced 16.94%	80,742 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $46,207 - $47,230	-2,495 Reduced 2.5%	97,211 $1.83 Million
Q3 2019 Nov 06, 2019	BUY	$18.43 - $18.86 $52,765 - $53,996	2,863 Added 2.96%	99,706 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$18.28 - $18.66 $477,437 - $487,361	26,118 Added 36.93%	96,843 $1.78 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $1.02 Million - $1.07 Million	58,009 Added 456.19%	70,725 $1.29 Million
Q1 2019 May 03, 2019	SELL	$17.54 - $18.47 $810,295 - $853,258	-46,197 Reduced 78.42%	12,716 $232,000
Q4 2018 Feb 01, 2019	SELL	$17.04 - $18.07 $197,732 - $209,684	-11,604 Reduced 16.46%	58,913 $1.02 Million
Q2 2018 Aug 03, 2018	BUY	$18.18 - $18.55 $1.28 Million - $1.31 Million	70,517 New	70,517 $1.3 Million

Others Institutions Holding PGF

# of Institutions

185

Shares Held

11.2M

Call Options Held

Put Options Held

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Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History