Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr 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
Q3 2022 Oct 24, 2022	BUY	$18.91 - $21.5 $687,227 - $781,353	36,342 Added 260.46%	50,295 $951,000
Q2 2022 Jul 22, 2022	BUY	$20.18 - $23.39 $281,571 - $326,360	13,953 New	13,953 $288,000
Q2 2020 Jul 28, 2020	SELL	$16.34 - $18.31 $1.09 Million - $1.22 Million	-66,573 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$14.66 - $22.1 $1,905 - $2,873	130 Added 0.2%	66,573 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$21.07 - $22.58 $9,945 - $10,657	-472 Reduced 0.71%	66,443 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$21.04 - $22.05 $1.41 Million - $1.48 Million	-67,072 Reduced 99.8%	133 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$21.04 - $22.05 $1.41 Million - $1.47 Million	66,782 Added 50212.03%	66,915 $1.45 Million
Q2 2019 Aug 06, 2019	SELL	$20.61 - $21.73 $3,730 - $3,933	-181 Reduced 0.27%	67,205 $1.46 Million
Q1 2019 May 07, 2019	BUY	$19.77 - $21.03 $66,526 - $70,765	3,365 Added 5.26%	67,386 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$19.12 - $22.76 $33,938 - $40,399	-1,775 Reduced 2.7%	64,021 $1.26 Million
Q3 2018 Nov 02, 2018	BUY	$21.61 - $22.88 $32,976 - $34,914	1,526 Added 2.37%	65,796 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$21.45 - $21.88 $1.38 Million - $1.41 Million	64,270 New	64,270 $1.39 Million

Others Institutions Holding PBP

# of Institutions

54

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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