Stratos Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 10,627 shares of PGX stock, worth $123,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,627

Previous 14,850 28.44%

Holding current value

$123,804

Previous $171,000 23.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$11.52 - $12.52 $48,648 - $52,871	-4,223 Reduced 28.44%	10,627 $131,000
Q2 2024 Jul 24, 2024	BUY	$11.3 - $11.9 $24,521 - $25,823	2,170 Added 17.11%	14,850 $171,000
Q1 2024 Apr 16, 2024	SELL	$11.45 - $12.02 $3,984 - $4,182	-348 Reduced 2.67%	12,680 $150,000
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $2,583 - $2,929	-253 Reduced 1.9%	13,028 $149,000
Q3 2023 Oct 24, 2023	SELL	$10.9 - $11.47 $76 - $80	-7 Reduced 0.05%	13,281 $145,000
Q2 2023 Jul 18, 2023	BUY	$10.83 - $11.75 $227 - $246	21 Added 0.16%	13,288 $151,000
Q1 2023 Apr 27, 2023	SELL	$10.99 - $12.77 $6,846 - $7,955	-623 Reduced 4.49%	13,267 $152,000
Q4 2022 Jan 19, 2023	BUY	$11.02 - $12.07 $153,067 - $167,652	13,890 New	13,890 $0

Others Institutions Holding PGX

# of Institutions

507

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History