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

Stratos Wealth Advisors, LLC

$1.82 Billion
Q2 2025

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 5,829 shares of SPHB stock, worth $655,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,617 3.77%

Holding current value

$655,762

Previous $439,000 29.38%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$67.28 - $97.53 $14,263 - $20,676	212 Added 3.77%	5,829 $568,000
Q1 2025 Apr 30, 2025	SELL	$78.26 - $95.21 $17,921 - $21,803	-229 Reduced 3.92%	5,617 $439,000
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

121

Shares Held

2.99M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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