Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Pfd ETF Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 135,593 shares of PGX stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,593

Previous 242,066 43.99%

Holding current value

$1.59 Million

Previous $2.78 Million 42.0%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$11.45 - $12.02 $1.22 Million - $1.28 Million	-106,473 Reduced 43.99%	135,593 $1.61 Million
Q4 2023 Jan 24, 2024	BUY	$10.21 - $11.58 $1.19 Million - $1.35 Million	116,777 Added 93.21%	242,066 $2.78 Million
Q3 2023 Oct 24, 2023	BUY	$10.9 - $11.47 $7,542 - $7,937	692 Added 0.56%	125,289 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$10.83 - $11.75 $32 - $35	3 Added 0.0%	124,597 $1.42 Million
Q1 2023 Apr 27, 2023	SELL	$10.99 - $12.77 $74,490 - $86,555	-6,778 Reduced 5.16%	124,594 $1.43 Million

Q4 2022 Jan 19, 2023	BUY	$11.02 - $12.07 $215,154 - $235,654	19,524 Added 17.46%	131,372 $0
Q3 2022 Oct 24, 2022	BUY	$11.8 - $13.41 $404,999 - $460,258	34,322 Added 44.27%	111,848 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$11.99 - $13.5 $848,664 - $955,543	-70,781 Reduced 47.73%	77,526 $957,000
Q1 2022 Apr 26, 2022	BUY	$13.13 - $14.91 $71,834 - $81,572	5,471 Added 3.83%	148,307 $2.01 Million
Q4 2021 Jan 14, 2022	BUY	$14.6 - $15.16 $197,771 - $205,357	13,546 Added 10.48%	142,836 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $86,190 - $88,731	5,773 Added 4.67%	129,290 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$14.87 - $15.32 $104,655 - $107,822	7,038 Added 6.04%	123,517 $1.89 Million
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $30,166 - $31,517	2,079 Added 1.82%	116,479 $1.75 Million
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $147,190 - $153,524	10,054 Added 9.64%	114,400 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $1,020 - $1,075	-72 Reduced 0.07%	104,346 $1.54 Million
Q2 2020 Jul 28, 2020	SELL	$12.54 - $14.56 $127,945 - $148,555	-10,203 Reduced 8.9%	104,418 $1.47 Million
Q1 2020 May 04, 2020	BUY	$10.01 - $15.25 $21,561 - $32,848	2,154 Added 1.92%	114,621 $1.51 Million
Q4 2019 Jan 29, 2020	SELL	$14.7 - $15.12 $20,286 - $20,865	-1,380 Reduced 1.21%	112,467 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $1.68 Million - $1.72 Million	-114,748 Reduced 99.84%	187 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $1.66 Million - $1.71 Million	113,660 Added 60780.75%	113,847 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$14.49 - $14.76 $16,504 - $16,811	-1,139 Reduced 0.98%	114,935 $1.68 Million
Q1 2019 May 07, 2019	BUY	$13.61 - $14.55 $33,807 - $36,142	2,484 Added 2.19%	116,074 $1.68 Million
Q4 2018 Feb 08, 2019	SELL	$13.18 - $14.2 $694,032 - $747,743	-52,658 Reduced 31.67%	113,590 $1.53 Million
Q3 2018 Nov 02, 2018	BUY	$14.29 - $14.75 $499,907 - $515,999	34,983 Added 26.65%	166,248 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $1.88 Million - $1.92 Million	131,265 New	131,265 $1.91 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Pfd ETF Transaction History