Stratos Wealth Partners, Ltd. Invesco Actively Mngd ETF Tr U Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,747 shares of GSY stock, worth $589,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,747

Previous 9,407 24.88%

Holding current value

$589,699

Previous $469,000 24.95%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$49.77 - $50.09 $116,461 - $117,210	2,340 Added 24.88%	11,747 $586,000
Q1 2024 Apr 16, 2024	SELL	$49.76 - $50.02 $418,382 - $420,568	-8,408 Reduced 47.2%	9,407 $469,000
Q4 2023 Jan 24, 2024	SELL	$49.63 - $50.1 $14,094 - $14,228	-284 Reduced 1.57%	17,815 $888,000
Q3 2023 Oct 24, 2023	BUY	$49.63 - $49.85 $50,076 - $50,298	1,009 Added 5.9%	18,099 $899,000
Q2 2023 Jul 18, 2023	BUY	$49.57 - $49.81 $209,631 - $210,646	4,229 Added 32.88%	17,090 $848,000
Q1 2023 Apr 27, 2023	SELL	$49.44 - $49.77 $822,681 - $828,172	-16,640 Reduced 56.4%	12,861 $637,000
Q4 2022 Jan 19, 2023	SELL	$49.23 - $49.58 $34,313 - $34,557	-697 Reduced 2.31%	29,501 $0
Q3 2022 Oct 24, 2022	SELL	$49.39 - $49.66 $564,774 - $567,862	-11,435 Reduced 27.47%	30,198 $1.49 Million
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $602,639 - $606,779	-12,177 Reduced 22.63%	41,633 $2.06 Million
Q1 2022 Apr 26, 2022	BUY	$49.8 - $50.28 $305,821 - $308,769	6,141 Added 12.88%	53,810 $2.68 Million
Q4 2021 Jan 14, 2022	BUY	$50.27 - $50.46 $610,629 - $612,937	12,147 Added 34.2%	47,669 $2.4 Million
Q3 2021 Oct 19, 2021	SELL	$50.45 - $50.5 $83,141 - $83,224	-1,648 Reduced 4.43%	35,522 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$50.46 - $50.52 $319,109 - $319,488	-6,324 Reduced 14.54%	37,170 $1.88 Million
Q1 2021 Apr 27, 2021	SELL	$50.47 - $50.59 $288,335 - $289,020	-5,713 Reduced 11.61%	43,494 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$50.52 - $50.58 $521,113 - $521,732	10,315 Added 26.52%	49,207 $2.49 Million
Q3 2020 Oct 29, 2020	BUY	$50.44 - $50.57 $283,119 - $283,849	5,613 Added 16.87%	38,892 $1.97 Million
Q2 2020 Jul 28, 2020	BUY	$49.35 - $50.46 $1.64 Million - $1.68 Million	33,279 New	33,279 $1.68 Million
Q1 2020 May 04, 2020	SELL	$47.85 - $50.5 $6.22 Million - $6.56 Million	-129,924 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.34 - $50.47 $6.19 Million - $6.2 Million	122,907 Added 1751.56%	129,924 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$50.35 - $50.47 $703,037 - $704,712	-13,963 Reduced 99.93%	10 $354,000
Q3 2019 Nov 12, 2019	BUY	$50.35 - $50.47 $352,802 - $353,643	7,007 Added 70070.0%	7,017 $354,000
Q2 2019 Aug 06, 2019	SELL	$50.23 - $50.46 $334,280 - $335,811	-6,655 Reduced 32.26%	13,973 $704,000
Q1 2019 May 07, 2019	BUY	$50.07 - $50.3 $422,991 - $424,934	8,448 Added 69.36%	20,628 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	$50.04 - $50.27 $138,510 - $139,147	-2,768 Reduced 18.52%	12,180 $610,000
Q3 2018 Nov 02, 2018	BUY	$50.18 - $50.34 $164,088 - $164,611	3,270 Added 28.0%	14,948 $751,000
Q2 2018 Aug 13, 2018	BUY	$50.16 - $50.29 $585,768 - $587,286	11,678 New	11,678 $587,000

Others Institutions Holding GSY

# of Institutions

232

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Stratos Wealth Partners, Ltd. Invesco Actively Mngd ETF Tr U Transaction History