Stratos Wealth Partners, Ltd. Invesco Bulletshares 2024 Muni Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$24.39 - $24.86 $1,365 - $1,392	-56 Reduced 0.35%	15,926 $0
Q3 2022 Oct 24, 2022	SELL	$24.38 - $25.14 $106,784 - $110,113	-4,380 Reduced 21.51%	15,982 $390,000
Q2 2022 Jul 22, 2022	SELL	$24.61 - $24.98 $118,349 - $120,128	-4,809 Reduced 19.11%	20,362 $507,000
Q1 2022 Apr 26, 2022	BUY	$24.93 - $25.73 $101,190 - $104,438	4,059 Added 19.23%	25,171 $628,000
Q4 2021 Jan 14, 2022	SELL	$25.7 - $25.79 $1,053 - $1,057	-41 Reduced 0.19%	21,112 $543,000
Q3 2021 Oct 19, 2021	BUY	$25.77 - $25.89 $1,443 - $1,449	56 Added 0.27%	21,153 $545,000
Q2 2021 Jul 19, 2021	BUY	$25.73 - $25.83 $47,651 - $47,837	1,852 Added 9.62%	21,097 $544,000
Q1 2021 Apr 27, 2021	SELL	$25.63 - $25.85 $56,821 - $57,309	-2,217 Reduced 10.33%	19,245 $495,000
Q4 2020 Jan 29, 2021	BUY	$25.54 - $25.75 $20,661 - $20,831	809 Added 3.92%	21,462 $552,000
Q3 2020 Oct 29, 2020	BUY	$25.41 - $25.72 $130,709 - $132,303	5,144 Added 33.17%	20,653 $529,000
Q2 2020 Jul 28, 2020	BUY	$24.43 - $25.45 $161,115 - $167,842	6,595 Added 73.98%	15,509 $395,000
Q1 2020 May 04, 2020	BUY	$23.24 - $25.58 $207,161 - $228,020	8,914 New	8,914 $221,000

Others Institutions Holding BSMO

# of Institutions

120

Shares Held

6.4M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

503K
Shares

$12.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

423K
Shares

$10.5 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

383K
Shares

$9.5 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

357K
Shares

$8.86 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

278K
Shares

$6.9 Million
0.0% of portfolio

About INVESCO BULLETSHARES 2024 MUNI

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