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 4,053 shares of RFG stock, worth $203,501. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,028 0.62%

Holding current value

$203,501

Previous $737,000 7.33%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$176.57 - $195.32 $4,414 - $4,883	25 Added 0.62%	4,053 $791,000
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $46,378 - $51,604	-269 Reduced 6.26%	4,028 $737,000
Q4 2022 Feb 06, 2023	SELL	$34.02 - $194.9 $1,701 - $9,745	-50 Reduced 1.15%	4,297 $769,000
Q3 2022 Nov 14, 2022	BUY	$32.43 - $199.97 $140,973 - $869,269	4,347 New	4,347 $725,000
Q2 2022 Aug 11, 2022	SELL	$159.15 - $205.18 $719,835 - $928,029	-4,523 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$190.9 - $229.85 $84,377 - $101,593	-442 Reduced 8.9%	4,523 $922,000
Q3 2021 Nov 12, 2021	SELL	$215.2 - $231.51 $48,850 - $52,552	-227 Reduced 4.37%	4,965 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$210.86 - $235.2 $38,587 - $43,041	-183 Reduced 3.4%	5,192 $1.18 Million
Q1 2021 May 17, 2021	SELL	$200.22 - $232.77 $40,044 - $46,554	-200 Reduced 3.59%	5,375 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$170.73 - $206.06 $41,828 - $50,484	245 Added 4.6%	5,575 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$147.22 - $171.85 $14,722 - $17,185	-100 Reduced 1.84%	5,330 $898,000
Q2 2020 Aug 11, 2020	SELL	$103.66 - $156.63 $258,424 - $390,478	-2,493 Reduced 31.47%	5,430 $817,000
Q1 2020 May 07, 2020	SELL	$95.45 - $160.27 $1.07 Million - $1.79 Million	-11,160 Reduced 58.48%	7,923 $884,000
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $907,615 - $1.02 Million	-6,623 Reduced 25.76%	19,083 $2.92 Million
Q3 2019 Nov 06, 2019	SELL	$135.32 - $150.39 $2.07 Million - $2.3 Million	-15,315 Reduced 37.33%	25,706 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $420,093 - $465,137	-3,019 Reduced 6.86%	41,021 $6.08 Million
Q1 2019 May 13, 2019	BUY	$128.98 - $154.53 $5.02 Million - $6.01 Million	38,911 Added 758.65%	44,040 $6.66 Million
Q1 2019 May 03, 2019	SELL	$128.98 - $154.53 $6.18 Million - $7.41 Million	-47,949 Reduced 90.34%	5,129 $775,000
Q4 2018 Feb 01, 2019	SELL	$124.17 - $163.24 $445,397 - $585,541	-3,587 Reduced 6.33%	53,078 $6.99 Million
Q3 2018 Oct 29, 2018	SELL	$160.17 - $169.49 $141,269 - $149,490	-882 Reduced 1.53%	56,665 $9.37 Million
Q2 2018 Aug 03, 2018	BUY	$153.28 - $168.16 $8.82 Million - $9.68 Million	57,547 New	57,547 $9.3 Million

Others Institutions Holding RFG

# of Institutions

110

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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.

Account

Financial Architects, Inc Invesco Exchange Traded Fd Tr Transaction History