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

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$30.33 - $33.76 $1.32 Million - $1.47 Million	-43,580 Reduced 24.45%	134,691 $0
Q3 2022 Oct 24, 2022	SELL	$29.29 - $33.62 $756,882 - $868,774	-25,841 Reduced 12.66%	178,271 $5.12 Million
Q2 2022 Jul 22, 2022	BUY	$32.38 - $38.82 $1.94 Million - $2.32 Million	59,788 Added 41.43%	204,112 $6.63 Million
Q1 2022 Apr 26, 2022	BUY	$36.25 - $41.27 $1.15 Million - $1.31 Million	31,841 Added 28.31%	144,324 $5.53 Million
Q4 2021 Jan 14, 2022	SELL	$38.57 - $44.58 $649,595 - $750,816	-16,842 Reduced 13.02%	112,483 $4.48 Million

Q3 2021 Oct 19, 2021	BUY	$43.24 - $46.37 $5.59 Million - $6 Million	129,325 New	129,325 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$28.78 - $32.09 $254,300 - $283,547	-8,836 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.48 - $33.04 $119,969 - $130,045	-3,936 Reduced 30.82%	8,836 $282,000
Q1 2019 May 07, 2019	BUY	$28.65 - $31.95 $2,893 - $3,226	101 Added 0.8%	12,772 $405,000
Q4 2018 Feb 08, 2019	SELL	$28.19 - $34.44 $33,010 - $40,329	-1,171 Reduced 8.46%	12,671 $365,000
Q3 2018 Nov 02, 2018	BUY	$33.63 - $36.71 $20,110 - $21,952	598 Added 4.52%	13,842 $476,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $39.04 $473,605 - $517,045	13,244 New	13,244 $477,000

Others Institutions Holding IPKW

# of Institutions

39

Shares Held

980K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

185K
Shares

$7.62 Million
0.01% of portfolio
Old Mission Capital LLC

122K
Shares

$5.03 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$4.4 Million
0.0% of portfolio
Brookstone Capital Management

90.9K
Shares

$3.75 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

64.6K
Shares

$2.66 Million
0.0% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
Sector ETFs
Industry ETFs

More about IPKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.