Stratos Wealth Partners, Ltd. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$13.7 - $14.47 $727,182 - $768,053	53,079 Added 414.78%	65,876 $925,000
Q1 2024 Apr 16, 2024	SELL	$13.13 - $13.89 $87,721 - $92,799	-6,681 Reduced 34.3%	12,797 $177,000
Q4 2023 Jan 24, 2024	SELL	$13.3 - $15.17 $94,257 - $107,509	-7,087 Reduced 26.68%	19,478 $259,000
Q3 2023 Oct 24, 2023	BUY	$13.62 - $15.34 $45,981 - $51,787	3,376 Added 14.56%	26,565 $397,000
Q2 2023 Jul 18, 2023	SELL	$13.23 - $14.66 $15,756 - $17,460	-1,191 Reduced 4.89%	23,189 $315,000
Q1 2023 Apr 27, 2023	SELL	$13.58 - $15.17 $19,935 - $22,269	-1,468 Reduced 5.68%	24,380 $346,000
Q4 2022 Jan 19, 2023	SELL	$14.35 - $17.95 $41,701 - $52,162	-2,906 Reduced 10.11%	25,848 $0
Q3 2022 Oct 24, 2022	BUY	$15.85 - $18.23 $269,830 - $310,347	17,024 Added 145.13%	28,754 $465,000
Q2 2022 Jul 22, 2022	SELL	$17.71 - $20.69 $3,347 - $3,910	-189 Reduced 1.59%	11,730 $212,000
Q1 2022 Apr 26, 2022	BUY	$14.12 - $19.06 $168,296 - $227,176	11,919 New	11,919 $210,000
Q4 2021 Jan 14, 2022	SELL	$13.45 - $22.71 $369,229 - $623,434	-27,452 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$18.68 - $21.1 $179,458 - $202,707	9,607 Added 53.84%	27,452 $578,000
Q2 2021 Jul 19, 2021	BUY	$17.26 - $20.1 $308,004 - $358,684	17,845 New	17,845 $359,000
Q4 2018 Feb 08, 2019	SELL	N/A	-9,444 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,270 Reduced 11.85%	9,444 $177,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,714 New	10,714 $198,000

Others Institutions Holding PDBC

# of Institutions

455

Shares Held

280M

Call Options Held

4.3K

Put Options Held

1.1K

Wells Fargo & Company San Francisco, CA

122M
Shares

$1.63 Billion
0.37% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

28.1M
Shares

$377 Million
1.24% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$244 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

6.5M
Shares

$87.1 Million
3.05% of portfolio

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