Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 126,968 shares of PFM stock, worth $5.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

126,968

Previous 104,707 21.26%

Holding current value

$5.99 Million

Previous $4.47 Million 32.3%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.65 - $46.55 $949,431 - $1.04 Million	22,261 Added 21.26%	126,968 $5.91 Million
Q2 2024 Jul 24, 2024	BUY	$40.49 - $43.23 $1.05 Million - $1.13 Million	26,030 Added 33.08%	104,707 $4.47 Million
Q1 2024 Apr 16, 2024	BUY	$39.51 - $42.57 $2.47 Million - $2.66 Million	62,475 Added 385.6%	78,677 $3.35 Million
Q4 2023 Jan 24, 2024	BUY	$35.25 - $39.92 $282,070 - $319,439	8,002 Added 97.59%	16,202 $646,000
Q3 2023 Oct 24, 2023	SELL	$36.49 - $39.21 $237,805 - $255,531	-6,517 Reduced 44.28%	8,200 $299,000
Q2 2023 Jul 18, 2023	BUY	$36.1 - $38.23 $72 - $76	2 Added 0.01%	14,717 $562,000
Q1 2023 Apr 27, 2023	BUY	$35.15 - $37.76 $70 - $75	2 Added 0.01%	14,715 $538,000
Q4 2022 Jan 19, 2023	BUY	$32.48 - $38.02 $97 - $114	3 Added 0.02%	14,713 $0
Q3 2022 Oct 24, 2022	BUY	$32.34 - $38.01 $156,169 - $183,550	4,829 Added 48.87%	14,710 $476,000
Q2 2022 Jul 22, 2022	SELL	$33.37 - $39.02 $25,494 - $29,811	-764 Reduced 7.18%	9,881 $341,000
Q1 2022 Apr 26, 2022	BUY	$36.5 - $39.94 $3,723 - $4,073	102 Added 0.97%	10,645 $409,000
Q4 2021 Jan 14, 2022	BUY	$36.17 - $39.8 $72 - $79	2 Added 0.02%	10,543 $419,000
Q3 2021 Oct 19, 2021	BUY	$35.96 - $38.0 $71,704 - $75,772	1,994 Added 23.33%	10,541 $379,000
Q2 2021 Jul 19, 2021	SELL	$34.79 - $36.84 $4,731 - $5,010	-136 Reduced 1.57%	8,547 $310,000
Q1 2021 Apr 27, 2021	BUY	$32.09 - $34.8 $96 - $104	3 Added 0.03%	8,683 $300,000
Q4 2020 Jan 29, 2021	BUY	$29.52 - $32.95 $256,233 - $286,006	8,680 New	8,680 $285,000
Q4 2018 Feb 08, 2019	SELL	$23.52 - $27.72 $52,802 - $62,231	-2,245 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$25.59 - $28.02 $57,449 - $62,904	2,245 New	2,245 $62,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History