Stratos Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High 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 S&P 500 High stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,609 shares of SPHB stock, worth $520,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,609
Previous 5,805 3.38%
Holding current value
$520,066
Previous $490,000 2.04%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$77.64 - $90.33 $15,217 - $17,704
-196 Reduced 3.38%
5,609 $500,000
Q2 2024

Jul 24, 2024
BUY
$79.94 - $87.17 $26,779 - $29,201
335 Added 6.12%
5,805 $490,000
Q1 2024

Apr 16, 2024
BUY
$78.22 - $87.74 $625 - $701
8 Added 0.15%
5,470 $479,000
Q4 2023

Jan 24, 2024
BUY
$63.45 - $83.21 $253 - $332
4 Added 0.07%
5,462 $450,000
Q3 2023

Oct 24, 2023
BUY
$68.8 - $80.61 $31,372 - $36,758
456 Added 9.12%
5,458 $382,000
Q2 2023

Jul 18, 2023
BUY
$64.88 - $76.39 $108,673 - $127,953
1,675 Added 50.35%
5,002 $382,000
Q1 2023

Apr 27, 2023
SELL
$62.16 - $76.87 $57,435 - $71,027
-924 Reduced 21.74%
3,327 $232,000
Q4 2022

Jan 19, 2023
SELL
$56.24 - $68.46 $30,875 - $37,584
-549 Reduced 11.44%
4,251 $0
Q3 2022

Oct 24, 2022
BUY
$57.39 - $72.23 $41,894 - $52,727
730 Added 17.94%
4,800 $276,000
Q2 2022

Jul 22, 2022
SELL
$57.15 - $77.33 $87,839 - $118,856
-1,537 Reduced 27.41%
4,070 $239,000
Q1 2022

Apr 26, 2022
SELL
$68.15 - $80.89 $107,199 - $127,239
-1,573 Reduced 21.91%
5,607 $426,000
Q4 2021

Jan 14, 2022
SELL
$73.77 - $82.68 $32,089 - $35,965
-435 Reduced 5.71%
7,180 $567,000
Q3 2021

Oct 19, 2021
BUY
$68.02 - $76.39 $137,332 - $154,231
2,019 Added 36.08%
7,615 $557,000
Q2 2021

Jul 19, 2021
SELL
$68.88 - $78.51 $3.08 Million - $3.51 Million
-44,734 Reduced 88.88%
5,596 $423,000
Q1 2021

Apr 27, 2021
BUY
$55.95 - $72.6 $2.57 Million - $3.33 Million
45,872 Added 1028.98%
50,330 $3.5 Million
Q4 2020

Jan 29, 2021
BUY
$41.1 - $57.87 $183,223 - $257,984
4,458 New
4,458 $253,000

Others Institutions Holding SPHB

# of Institutions
115
Shares Held
2.36M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Stratos Wealth Advisors, LLC Portfolio

Follow Stratos Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email