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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 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 16,077 shares of SPHQ stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,077

Previous 15,852 1.42%

Holding current value

$1.1 Million

Previous $1.01 Million 7.35%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$61.47 - $67.36 $13,830 - $15,156	225 Added 1.42%	16,077 $1.08 Million
Q2 2024 Jul 24, 2024	BUY	$57.33 - $65.34 $9,516 - $10,846	166 Added 1.06%	15,852 $1.01 Million
Q1 2024 Apr 16, 2024	BUY	$53.17 - $60.48 $903 - $1,028	17 Added 0.11%	15,686 $947,000
Q4 2023 Jan 24, 2024	BUY	$47.93 - $54.22 $862 - $975	18 Added 0.12%	15,669 $847,000
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $12,407 - $13,137	250 Added 1.62%	15,651 $783,000
Q2 2023 Jul 18, 2023	SELL	$46.8 - $50.45 $8,377 - $9,030	-179 Reduced 1.15%	15,401 $776,000
Q1 2023 Apr 27, 2023	SELL	$43.64 - $47.32 $7,724 - $8,375	-177 Reduced 1.12%	15,580 $737,000
Q4 2022 Jan 19, 2023	BUY	$40.0 - $46.54 $1,480 - $1,721	37 Added 0.24%	15,757 $0
Q3 2022 Oct 24, 2022	BUY	$39.74 - $47.08 $263,595 - $312,281	6,633 Added 72.99%	15,720 $625,000
Q2 2022 Jul 22, 2022	BUY	$41.15 - $50.23 $576 - $703	14 Added 0.15%	9,087 $382,000
Q1 2022 Apr 26, 2022	SELL	$46.47 - $53.72 $37,361 - $43,190	-804 Reduced 8.14%	9,073 $453,000
Q4 2021 Jan 14, 2022	BUY	$48.5 - $53.36 $14,016 - $15,421	289 Added 3.01%	9,877 $526,000
Q3 2021 Oct 19, 2021	BUY	$48.36 - $51.19 $44,104 - $46,685	912 Added 10.51%	9,588 $466,000
Q2 2021 Jul 19, 2021	BUY	$44.72 - $48.6 $51,830 - $56,327	1,159 Added 15.42%	8,676 $422,000
Q1 2021 Apr 27, 2021	BUY	$41.62 - $44.42 $374 - $399	9 Added 0.12%	7,517 $333,000
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $445 - $505	12 Added 0.16%	7,508 $316,000
Q3 2020 Oct 29, 2020	BUY	$35.48 - $40.83 $319 - $367	9 Added 0.12%	7,496 $290,000
Q2 2020 Jul 28, 2020	BUY	$28.83 - $36.83 $8,072 - $10,312	280 Added 3.89%	7,487 $265,000
Q1 2020 May 04, 2020	BUY	$25.73 - $37.86 $15,798 - $23,246	614 Added 9.31%	7,207 $216,000
Q4 2019 Jan 29, 2020	BUY	$32.51 - $36.68 $325 - $366	10 Added 0.15%	6,593 $241,000
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $318 - $341	10 Added 0.15%	6,583 $221,000
Q2 2019 Aug 06, 2019	SELL	$31.02 - $33.7 $7,475 - $8,121	-241 Reduced 3.54%	6,573 $218,000
Q1 2019 May 07, 2019	BUY	$26.88 - $32.27 $183,160 - $219,887	6,814 New	6,814 $219,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

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