Stratos Wealth Partners, Ltd. Invesco Fd Tr Ii Emerging Mkts Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$18.5 - $22.75 $515,447 - $633,860	-27,862 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$21.0 - $26.08 $99,939 - $124,114	-4,759 Reduced 14.59%	27,862 $630,000
Q4 2021 Jan 14, 2022	SELL	$25.63 - $27.15 $584,210 - $618,857	-22,794 Reduced 41.13%	32,621 $860,000
Q3 2021 Oct 19, 2021	SELL	$26.65 - $27.85 $8,687 - $9,079	-326 Reduced 0.58%	55,415 $1.48 Million
Q2 2021 Jul 19, 2021	BUY	$26.88 - $27.95 $307,211 - $319,440	11,429 Added 25.79%	55,741 $1.54 Million
Q1 2021 Apr 27, 2021	SELL	$26.38 - $28.71 $1.72 Million - $1.88 Million	-65,337 Reduced 59.59%	44,312 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $1.46 Million - $1.57 Million	54,595 Added 99.17%	109,649 $3.16 Million
Q3 2020 Oct 29, 2020	SELL	$26.78 - $28.33 $3.12 Million - $3.3 Million	-116,367 Reduced 67.88%	55,054 $1.49 Million
Q2 2020 Jul 28, 2020	BUY	$22.75 - $26.8 $3.7 Million - $4.36 Million	162,505 Added 1822.62%	171,421 $4.59 Million
Q1 2020 May 04, 2020	BUY	$20.13 - $30.3 $26,189 - $39,420	1,301 Added 17.08%	8,916 $213,000
Q4 2019 Jan 29, 2020	BUY	$28.58 - $29.63 $217,636 - $225,632	7,615 New	7,615 $225,000
Q4 2018 Feb 08, 2019	SELL	$25.56 - $27.04 $131,634 - $139,256	-5,150 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.47 - $27.41 $136,320 - $141,161	5,150 New	5,150 $139,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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