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

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $286,241 - $302,013	-4,585 Reduced 57.88%	3,337 $219,000
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $1.3 Million - $1.44 Million	-22,649 Reduced 74.09%	7,922 $496,000
Q3 2023 Oct 24, 2023	BUY	$58.79 - $64.1 $4,291 - $4,679	73 Added 0.24%	30,571 $1.8 Million
Q2 2023 Jul 18, 2023	SELL	$60.28 - $64.24 $3,375 - $3,597	-56 Reduced 0.18%	30,498 $1.92 Million
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $1.82 Million - $1.99 Million	30,554 New	30,554 $1.91 Million
Q2 2022 Jul 22, 2022	SELL	$58.54 - $69.42 $2.01 Million - $2.39 Million	-34,412 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$62.23 - $68.01 $706,621 - $772,253	-11,355 Reduced 24.81%	34,412 $2.31 Million
Q4 2021 Jan 14, 2022	BUY	$61.08 - $68.63 $2.8 Million - $3.14 Million	45,767 New	45,767 $3.14 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$666 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$524 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$322 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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