Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Taxable Mun Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$26.24 - $27.27 $1,863 - $1,936
71 Added 0.81%
8,883 $235,000
Q4 2023

Jan 24, 2024
BUY
$24.42 - $27.08 $463 - $514
19 Added 0.22%
8,812 $237,000
Q3 2023

Oct 24, 2023
SELL
$25.2 - $26.75 $95,533 - $101,409
-3,791 Reduced 30.13%
8,793 $222,000
Q2 2023

Jul 18, 2023
BUY
$26.24 - $27.24 $446 - $463
17 Added 0.14%
12,584 $334,000
Q1 2023

Apr 27, 2023
BUY
$25.91 - $27.23 $440 - $462
17 Added 0.14%
12,567 $337,000
Q4 2022

Jan 19, 2023
BUY
$24.49 - $26.71 $416 - $454
17 Added 0.14%
12,550 $0
Q3 2022

Oct 24, 2022
SELL
$25.33 - $28.35 $127,992 - $143,252
-5,053 Reduced 28.73%
12,533 $321,000
Q2 2022

Jul 22, 2022
BUY
$26.87 - $29.61 $13,461 - $14,834
501 Added 2.93%
17,586 $488,000
Q1 2022

Apr 26, 2022
SELL
$29.41 - $32.55 $89,553 - $99,114
-3,045 Reduced 15.13%
17,085 $507,000
Q4 2021

Jan 14, 2022
BUY
$32.62 - $33.45 $110,614 - $113,428
3,391 Added 20.26%
20,130 $664,000
Q3 2021

Oct 19, 2021
BUY
$32.91 - $33.84 $49,364 - $50,760
1,500 Added 9.84%
16,739 $551,000
Q2 2021

Jul 19, 2021
BUY
$32.17 - $33.28 $199,550 - $206,435
6,203 Added 68.65%
15,239 $506,000
Q1 2021

Apr 27, 2021
BUY
$31.84 - $33.73 $19,454 - $20,609
611 Added 7.25%
9,036 $289,000
Q4 2020

Jan 29, 2021
BUY
$32.53 - $33.53 $274,065 - $282,490
8,425 New
8,425 $282,000
Q2 2020

Jul 28, 2020
SELL
$29.9 - $33.05 $195,546 - $216,146
-6,540 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$25.01 - $34.64 $45,343 - $62,802
-1,813 Reduced 21.7%
6,540 $202,000
Q4 2019

Jan 29, 2020
SELL
$31.48 - $32.75 $36,705 - $38,186
-1,166 Reduced 12.25%
8,353 $265,000
Q3 2019

Nov 12, 2019
SELL
$31.2 - $33.08 $586,404 - $621,738
-18,795 Reduced 99.9%
19 $321,000
Q3 2019

Nov 12, 2019
BUY
$31.2 - $33.08 $296,400 - $314,260
9,500 Added 50000.0%
9,519 $308,000
Q2 2019

Aug 06, 2019
SELL
$30.02 - $31.49 $277,204 - $290,778
-9,234 Reduced 32.92%
18,814 $592,000
Q1 2019

May 07, 2019
BUY
$29.4 - $30.47 $824,611 - $854,622
28,048 New
28,048 $854,000
Q4 2018

Feb 08, 2019
SELL
$28.54 - $29.69 $104,171 - $108,368
-3,650 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$28.98 - $29.7 $105,777 - $108,405
3,650 New
3,650 $106,000

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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  • Sector ETFs
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