Stratos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 59,200 shares of RFV stock, worth $7.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

59,200

Previous 55,334 6.99%

Holding current value

$7.37 Million

Previous $6.55 Million 9.55%

% of portfolio

0.35%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$116.09 - $131.23 $448,803 - $507,335	3,866 Added 6.99%	59,200 $7.18 Million
Q3 2024 Oct 17, 2024	BUY	$108.97 - $119.83 $163,455 - $179,745	1,500 Added 2.79%	55,334 $6.55 Million
Q2 2024 Jul 24, 2024	BUY	$109.45 - $118.37 $439,003 - $474,782	4,011 Added 8.05%	53,834 $6.01 Million
Q1 2024 Apr 16, 2024	BUY	$109.1 - $119.29 $278,314 - $304,308	2,551 Added 5.4%	49,823 $5.94 Million
Q4 2023 Jan 24, 2024	SELL	$91.1 - $117.45 $16,671 - $21,493	-183 Reduced 0.39%	47,272 $5.5 Million
Q3 2023 Oct 24, 2023	BUY	$96.02 - $109.04 $188,391 - $213,936	1,962 Added 4.31%	47,455 $4.67 Million
Q2 2023 Jul 18, 2023	SELL	$89.67 - $103.41 $324,067 - $373,723	-3,614 Reduced 7.36%	45,493 $4.7 Million
Q1 2023 Apr 27, 2023	BUY	$88.36 - $109.34 $4.34 Million - $5.37 Million	49,107 New	49,107 $4.63 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

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Stratos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History