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 144,231 shares of XLG stock, worth $7.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

144,231

Previous 147,327 2.1%

Holding current value

$7.34 Million

Previous $6.74 Million 1.71%

% of portfolio

0.32%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$42.54 - $47.97 $131,703 - $148,515	-3,096 Reduced 2.1%	144,231 $6.86 Million
Q2 2024 Jul 24, 2024	BUY	$39.84 - $46.12 $271,469 - $314,261	6,814 Added 4.85%	147,327 $6.74 Million
Q1 2024 Apr 16, 2024	BUY	$37.01 - $42.29 $451,188 - $515,557	12,191 Added 9.5%	140,513 $5.92 Million
Q4 2023 Jan 24, 2024	BUY	$32.87 - $37.84 $682,677 - $785,898	20,769 Added 19.31%	128,322 $4.84 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $3.31 Million - $34.7 Million	97,930 Added 1017.67%	107,553 $3.65 Million
Q2 2023 Jul 18, 2023	BUY	$308.25 - $349.73 $15,720 - $17,836	51 Added 0.53%	9,623 $3.37 Million
Q1 2023 Apr 27, 2023	SELL	$271.59 - $310.52 $40,466 - $46,267	-149 Reduced 1.53%	9,572 $2.97 Million
Q4 2022 Jan 19, 2023	BUY	$26.66 - $298.01 $11,463 - $128,144	430 Added 4.63%	9,721 $0
Q3 2022 Oct 24, 2022	BUY	$26.92 - $327.14 $11,117 - $135,108	413 Added 4.65%	9,291 $2.5 Million
Q2 2022 Jul 22, 2022	BUY	$277.86 - $356.56 $76,689 - $98,410	276 Added 3.21%	8,878 $2.54 Million
Q1 2022 Apr 26, 2022	BUY	$318.41 - $373.67 $95,204 - $111,727	299 Added 3.6%	8,602 $3.02 Million
Q4 2021 Jan 14, 2022	BUY	$328.66 - $373.09 $53,242 - $60,440	162 Added 1.99%	8,303 $3.07 Million
Q3 2021 Oct 19, 2021	BUY	$327.01 - $348.95 $171,026 - $182,500	523 Added 6.87%	8,141 $2.69 Million
Q2 2021 Jul 19, 2021	BUY	$299.8 - $325.38 $302,798 - $328,633	1,010 Added 15.28%	7,618 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$281.0 - $299.29 $229,015 - $243,921	815 Added 14.07%	6,608 $1.96 Million
Q4 2020 Jan 29, 2021	BUY	$252.63 - $285.66 $116,209 - $131,403	460 Added 8.63%	5,793 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$240.17 - $284.19 $144,582 - $171,082	602 Added 12.72%	5,333 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$188.01 - $242.75 $75,392 - $97,342	401 Added 9.26%	4,731 $1.13 Million
Q1 2020 May 04, 2020	BUY	$171.98 - $248.68 $54,001 - $78,085	314 Added 7.82%	4,330 $847,000
Q4 2019 Jan 29, 2020	BUY	$206.54 - $234.46 $59,690 - $67,758	289 Added 7.75%	4,016 $937,000
Q3 2019 Nov 12, 2019	BUY	$203.56 - $217.27 $384,728 - $410,640	1,890 Added 102.89%	3,727 $792,000
Q2 2019 Aug 06, 2019	BUY	$195.37 - $212.95 $358,894 - $391,189	1,837 New	1,837 $385,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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