Stratos Wealth Partners, Ltd. Invesco Actively Mngd ETF Tr S Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 34,403 shares of PHDG stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,403

Previous 42,842 19.7%

Holding current value

$1.31 Million

Previous $1.6 Million 17.98%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.86 - $39.26 $311,061 - $331,315	-8,439 Reduced 19.7%	34,403 $1.31 Million
Q2 2024 Jul 24, 2024	SELL	$35.07 - $37.73 $270,670 - $291,200	-7,718 Reduced 15.27%	42,842 $1.6 Million
Q1 2024 Apr 16, 2024	SELL	$33.57 - $36.78 $396,629 - $434,555	-11,815 Reduced 18.94%	50,560 $1.86 Million
Q4 2023 Jan 24, 2024	SELL	$31.07 - $34.25 $790,203 - $871,080	-25,433 Reduced 28.96%	62,375 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$31.13 - $34.24 $157,362 - $173,083	-5,055 Reduced 5.44%	87,808 $2.74 Million
Q2 2023 Jul 18, 2023	BUY	$32.2 - $33.82 $644,837 - $677,279	20,026 Added 27.49%	92,863 $3.09 Million
Q1 2023 Apr 27, 2023	SELL	$31.77 - $34.26 $892,832 - $962,808	-28,103 Reduced 27.84%	72,837 $2.39 Million
Q4 2022 Jan 19, 2023	SELL	$31.72 - $35.55 $1.2 Million - $1.34 Million	-37,804 Reduced 27.25%	100,940 $0
Q3 2022 Oct 24, 2022	BUY	$32.45 - $36.32 $946,371 - $1.06 Million	29,164 Added 26.61%	138,744 $4.72 Million
Q2 2022 Jul 22, 2022	SELL	$32.43 - $36.31 $12.8 Million - $14.4 Million	-395,367 Reduced 78.3%	109,580 $3.58 Million
Q1 2022 Apr 26, 2022	BUY	$35.76 - $38.2 $15.3 Million - $16.3 Million	427,886 Added 555.26%	504,947 $18.2 Million
Q4 2021 Jan 14, 2022	BUY	$35.35 - $38.48 $44,505 - $48,446	1,259 Added 1.66%	77,061 $2.93 Million
Q3 2021 Oct 19, 2021	BUY	$35.35 - $37.03 $58,362 - $61,136	1,651 Added 2.23%	75,802 $2.71 Million
Q2 2021 Jul 19, 2021	BUY	$33.9 - $35.87 $267,810 - $283,373	7,900 Added 11.92%	74,151 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$32.94 - $34.84 $197,508 - $208,900	5,996 Added 9.95%	66,251 $2.24 Million
Q4 2020 Jan 29, 2021	BUY	$31.9 - $33.83 $133,373 - $141,443	4,181 Added 7.46%	60,255 $1.99 Million
Q3 2020 Oct 29, 2020	BUY	$30.76 - $35.28 $100,954 - $115,788	3,282 Added 6.22%	56,074 $1.85 Million
Q2 2020 Jul 28, 2020	SELL	$28.31 - $31.89 $12,682 - $14,286	-448 Reduced 0.84%	52,792 $1.64 Million
Q1 2020 May 04, 2020	BUY	$26.79 - $33.72 $890,097 - $1.12 Million	33,225 Added 166.0%	53,240 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$26.31 - $28.13 $62,696 - $67,033	2,383 Added 13.52%	20,015 $560,000
Q3 2019 Nov 12, 2019	BUY	$26.89 - $28.8 $471,785 - $505,296	17,545 Added 20166.67%	17,632 $484,000
Q3 2019 Nov 12, 2019	SELL	$26.89 - $28.8 $362,799 - $388,569	-13,492 Reduced 99.36%	87 $484,000
Q2 2019 Aug 06, 2019	BUY	$26.86 - $28.49 $364,731 - $386,865	13,579 New	13,579 $381,000
Q4 2018 Feb 08, 2019	SELL	$26.17 - $29.81 $71,025 - $80,904	-2,714 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$27.86 - $29.91 $75,612 - $81,175	2,714 New	2,714 $80,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Invesco Actively Mngd ETF Tr S Transaction History