Stratos Wealth Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$21.31 - $22.2 $873,134 - $909,600	-40,973 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$21.8 - $22.18 $554,701 - $564,370	-25,445 Reduced 38.31%	40,973 $906,000
Q3 2021 Oct 19, 2021	SELL	$22.0 - $22.22 $1.3 Million - $1.31 Million	-59,106 Reduced 47.09%	66,418 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$22.11 - $22.26 $699,604 - $704,350	31,642 Added 33.7%	125,524 $2.78 Million
Q1 2021 Apr 27, 2021	BUY	$22.11 - $22.46 $2.08 Million - $2.11 Million	93,882 New	93,882 $2.08 Million
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $175,717 - $234,460	-10,234 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$22.36 - $22.87 $28,687 - $29,342	1,283 Added 14.33%	10,234 $234,000
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $4,485 - $4,541	-199 Reduced 2.17%	8,951 $202,000
Q2 2019 Aug 06, 2019	BUY	$22.6 - $23.01 $206,790 - $210,541	9,150 New	9,150 $207,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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