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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$28.91 - $33.76 $1.26 Million - $1.47 Million	-43,580 Reduced 24.45%	134,691 $0
Q3 2022 Oct 24, 2022	SELL	$28.39 - $33.62 $733,625 - $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

52

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

285K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$6.38 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

110K
Shares

$4.37 Million
0.0% of portfolio
Brookstone Capital Management

106K
Shares

$4.21 Million
0.08% of portfolio

About INVESCO ETF TR II INTERNATIONA

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