Stratos Wealth Partners, Ltd. Invesco Bulletshares 2025 Muni Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$23.73 - $24.49 $106,690 - $110,107	-4,496 Reduced 22.42%	15,560 $0
Q3 2022 Oct 24, 2022	SELL	$23.8 - $24.9 $252,922 - $264,612	-10,627 Reduced 34.63%	20,056 $477,000
Q2 2022 Jul 22, 2022	SELL	$24.19 - $24.82 $470,301 - $482,550	-19,442 Reduced 38.79%	30,683 $753,000
Q1 2022 Apr 26, 2022	BUY	$24.73 - $25.96 $530,409 - $556,790	21,448 Added 74.79%	50,125 $1.24 Million
Q4 2021 Jan 14, 2022	BUY	$25.87 - $26.01 $43,616 - $43,852	1,686 Added 6.25%	28,677 $744,000
Q3 2021 Oct 19, 2021	BUY	$25.96 - $26.13 $57,241 - $57,616	2,205 Added 8.9%	26,991 $701,000
Q2 2021 Jul 19, 2021	BUY	$25.83 - $26.08 $39,881 - $40,267	1,544 Added 6.64%	24,786 $644,000
Q1 2021 Apr 27, 2021	SELL	$25.73 - $26.13 $95,767 - $97,255	-3,722 Reduced 13.8%	23,242 $600,000
Q4 2020 Jan 29, 2021	BUY	$25.71 - $26.0 $109,781 - $111,020	4,270 Added 18.82%	26,964 $700,000
Q3 2020 Oct 29, 2020	BUY	$25.48 - $25.96 $143,325 - $146,025	5,625 Added 32.95%	22,694 $586,000
Q2 2020 Jul 28, 2020	BUY	$24.51 - $25.56 $418,361 - $436,283	17,069 New	17,069 $435,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2025 MUNI

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