Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$21.0 - $21.22 $4,662 - $4,710	-222 Reduced 2.13%	10,214 $214,000
Q1 2024 Apr 16, 2024	SELL	$21.01 - $21.23 $1.45 Million - $1.47 Million	-69,084 Reduced 86.88%	10,436 $220,000
Q4 2023 Jan 24, 2024	BUY	$20.77 - $21.22 $179,639 - $183,531	8,649 Added 12.2%	79,520 $1.68 Million
Q3 2023 Oct 24, 2023	BUY	$20.93 - $21.27 $677,671 - $688,680	32,378 Added 84.11%	70,871 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$20.56 - $21.04 $791,416 - $809,892	38,493 New	38,493 $809,000
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $312,664 - $338,424	-15,425 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$21.31 - $22.2 $47,478 - $49,461	-2,228 Reduced 12.62%	15,425 $336,000
Q4 2021 Jan 14, 2022	BUY	$21.8 - $22.18 $384,835 - $391,543	17,653 New	17,653 $390,000
Q2 2020 Jul 28, 2020	SELL	$19.61 - $21.9 $296,052 - $330,624	-15,097 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $159,114 - $212,306	-9,267 Reduced 38.04%	15,097 $309,000
Q4 2019 Jan 29, 2020	SELL	$22.36 - $22.87 $229,503 - $234,737	-10,264 Reduced 29.64%	24,364 $556,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $779,343 - $789,024	34,576 Added 66492.31%	34,628 $782,000
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $753,219 - $762,575	-33,417 Reduced 99.84%	52 $984,000
Q2 2019 Aug 06, 2019	SELL	$22.6 - $23.01 $79,235 - $80,673	-3,506 Reduced 9.48%	33,469 $758,000
Q1 2019 May 07, 2019	SELL	$21.84 - $22.84 $44,859 - $46,913	-2,054 Reduced 5.26%	36,975 $837,000
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $7.47 Million - $8.03 Million	-345,997 Reduced 89.86%	39,029 $850,000
Q3 2018 Nov 02, 2018	BUY	$22.92 - $23.19 $112,491 - $113,816	4,908 Added 1.29%	385,026 $8.92 Million
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $8.7 Million - $8.81 Million	380,118 New	380,118 $8.71 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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