Stratos Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 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 5,846 shares of SPHB stock, worth $556,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,846

Previous 5,609 4.23%

Holding current value

$556,071

Previous $500,000 3.6%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$86.6 - $95.01 $20,524 - $22,517	237 Added 4.23%	5,846 $518,000
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

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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 S&P 500 High Transaction History