Stratos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr 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 2024 Apr 16, 2024	SELL	$38.56 - $42.81 $24,562 - $27,269	-637 Reduced 11.48%	4,911 $210,000
Q4 2023 Jan 24, 2024	SELL	$33.62 - $42.1 $2,084 - $2,610	-62 Reduced 1.11%	5,548 $229,000
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $129,124 - $426,599	3,622 Added 182.19%	5,610 $204,000
Q2 2023 Jul 18, 2023	BUY	$104.2 - $114.53 $208 - $229	2 Added 0.1%	1,988 $225,000
Q1 2023 Apr 27, 2023	SELL	$105.74 - $126.98 $2.33 Million - $2.8 Million	-22,037 Reduced 91.73%	1,986 $222,000
Q4 2022 Jan 19, 2023	BUY	$33.08 - $116.46 $51,439 - $181,095	1,555 Added 6.92%	24,023 $0
Q3 2022 Oct 24, 2022	BUY	$31.99 - $122.01 $251,697 - $959,974	7,868 Added 53.89%	22,468 $2.16 Million
Q2 2022 Jul 22, 2022	BUY	$101.31 - $122.44 $507,664 - $613,546	5,011 Added 52.26%	14,600 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	$112.99 - $126.4 $1.08 Million - $1.21 Million	9,589 New	9,589 $1.15 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$138 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$106 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$90.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$63.3 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$61.4 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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