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

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$14.7 - $15.89 $106,766 - $115,409	-7,263 Reduced 26.04%	20,624 $322,000
Q2 2024 Jul 24, 2024	SELL	$14.43 - $15.3 $5,454 - $5,783	-378 Reduced 1.34%	27,887 $410,000
Q1 2024 Apr 16, 2024	SELL	$14.58 - $15.32 $5,263 - $5,530	-361 Reduced 1.26%	28,265 $430,000
Q4 2023 Jan 24, 2024	BUY	$13.14 - $14.79 $27,186 - $30,600	2,069 Added 7.79%	28,626 $417,000
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $26,513 - $27,655	-1,902 Reduced 6.68%	26,557 $373,000
Q2 2023 Jul 18, 2023	SELL	$13.69 - $14.96 $16,893 - $18,460	-1,234 Reduced 4.16%	28,459 $408,000
Q1 2023 Apr 27, 2023	SELL	$13.94 - $16.22 $9,869 - $11,483	-708 Reduced 2.33%	29,693 $431,000
Q4 2022 Jan 19, 2023	SELL	$14.12 - $15.41 $10,152 - $11,079	-719 Reduced 2.31%	30,401 $0
Q3 2022 Oct 24, 2022	SELL	$14.84 - $16.84 $194,745 - $220,991	-13,123 Reduced 29.66%	31,120 $468,000
Q2 2022 Jul 22, 2022	SELL	$14.98 - $16.89 $2,636 - $2,972	-176 Reduced 0.4%	44,243 $688,000
Q1 2022 Apr 26, 2022	BUY	$16.4 - $18.72 $12,857 - $14,676	784 Added 1.8%	44,419 $752,000
Q4 2021 Jan 14, 2022	BUY	$18.3 - $19.05 $52,777 - $54,940	2,884 Added 7.08%	43,635 $821,000
Q3 2021 Oct 19, 2021	SELL	$18.76 - $19.35 $10,730 - $11,068	-572 Reduced 1.38%	40,751 $772,000
Q2 2021 Jul 19, 2021	SELL	$18.69 - $19.29 $8,616 - $8,892	-461 Reduced 1.1%	41,323 $797,000
Q1 2021 Apr 27, 2021	SELL	$18.24 - $19.12 $20,100 - $21,070	-1,102 Reduced 2.57%	41,784 $789,000
Q4 2020 Jan 29, 2021	SELL	$18.51 - $19.31 $44,905 - $46,846	-2,426 Reduced 5.35%	42,886 $824,000
Q3 2020 Oct 29, 2020	BUY	$17.91 - $18.91 $4,674 - $4,935	261 Added 0.58%	45,312 $849,000
Q2 2020 Jul 28, 2020	SELL	$16.22 - $18.3 $1,476 - $1,665	-91 Reduced 0.2%	45,051 $806,000
Q1 2020 May 04, 2020	SELL	$13.54 - $19.13 $42,190 - $59,609	-3,116 Reduced 6.46%	45,142 $762,000
Q4 2019 Jan 29, 2020	SELL	$18.52 - $18.93 $9,167 - $9,370	-495 Reduced 1.02%	48,258 $911,000
Q3 2019 Nov 12, 2019	SELL	$18.43 - $18.86 $885,948 - $906,619	-48,071 Reduced 99.94%	27 $916,000
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $898,020 - $918,972	48,726 Added 180466.67%	48,753 $916,000
Q2 2019 Aug 06, 2019	SELL	$18.28 - $18.66 $34,000 - $34,707	-1,860 Reduced 3.72%	48,098 $886,000
Q1 2019 May 07, 2019	BUY	$17.54 - $18.47 $39,465 - $41,557	2,250 Added 4.72%	49,958 $912,000
Q4 2018 Feb 08, 2019	SELL	$17.04 - $18.07 $2,044 - $2,168	-120 Reduced 0.25%	47,708 $828,000
Q3 2018 Nov 02, 2018	BUY	$18.13 - $18.69 $7,215 - $7,438	398 Added 0.84%	47,828 $870,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $862,277 - $879,826	47,430 New	47,430 $876,000

Others Institutions Holding PGF

# of Institutions

182

Shares Held

10.9M

Call Options Held

Put Options Held

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