Stratos Wealth Advisors, LLC Invesco Actively Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$84.85 - $92.36 $70,001 - $76,197	-825 Reduced 11.89%	6,113 $538,000
Q4 2023 Jan 24, 2024	SELL	$74.46 - $92.44 $6,999 - $8,689	-94 Reduced 1.34%	6,938 $634,000
Q3 2023 Oct 24, 2023	BUY	$77.89 - $89.91 $20,095 - $23,196	258 Added 3.81%	7,032 $555,000
Q2 2023 Jul 18, 2023	BUY	$81.03 - $87.6 $22,688 - $24,528	280 Added 4.31%	6,774 $587,000
Q1 2023 Apr 27, 2023	BUY	$81.31 - $98.72 $33,662 - $40,870	414 Added 6.81%	6,494 $568,000
Q4 2022 Jan 19, 2023	BUY	$80.1 - $92.51 $97,321 - $112,399	1,215 Added 24.97%	6,080 $0
Q3 2022 Oct 24, 2022	SELL	$83.76 - $106.61 $40,204 - $51,172	-480 Reduced 8.98%	4,865 $413,000
Q2 2022 Jul 22, 2022	BUY	$91.8 - $116.42 $11,107 - $14,086	121 Added 2.32%	5,345 $510,000
Q1 2022 Apr 26, 2022	BUY	$101.92 - $118.93 $28,945 - $33,776	284 Added 5.75%	5,224 $584,000
Q4 2021 Jan 14, 2022	BUY	$103.68 - $120.11 $9,745 - $11,290	94 Added 1.94%	4,940 $593,000
Q3 2021 Oct 19, 2021	BUY	$103.12 - $113.01 $20,005 - $21,923	194 Added 4.17%	4,846 $500,000
Q2 2021 Jul 19, 2021	SELL	$95.16 - $107.21 $8,564 - $9,648	-90 Reduced 1.9%	4,652 $482,000
Q1 2021 Apr 27, 2021	BUY	$83.36 - $94.33 $41,596 - $47,070	499 Added 11.76%	4,742 $444,000
Q4 2020 Jan 29, 2021	BUY	$77.92 - $88.18 $15,973 - $18,076	205 Added 5.08%	4,243 $369,000
Q3 2020 Oct 29, 2020	BUY	$77.74 - $85.51 $313,914 - $345,289	4,038 New	4,038 $327,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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