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 7,664 shares of PHO stock, worth $549,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,664

Previous 6,618 15.81%

Holding current value

$549,968

Previous $429,000 25.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$63.82 - $70.54 $66,755 - $73,784	1,046 Added 15.81%	7,664 $540,000
Q2 2024 Jul 24, 2024	SELL	$63.04 - $68.93 $136,922 - $149,715	-2,172 Reduced 24.71%	6,618 $429,000
Q1 2024 Apr 16, 2024	SELL	$58.49 - $66.57 $116 - $133	-2 Reduced 0.02%	8,790 $585,000
Q4 2023 Jan 24, 2024	BUY	$49.77 - $61.28 $7,664 - $9,437	154 Added 1.78%	8,792 $535,000
Q3 2023 Oct 24, 2023	BUY	$52.79 - $58.32 $27,081 - $29,918	513 Added 6.31%	8,638 $459,000
Q2 2023 Jul 18, 2023	BUY	$51.27 - $56.39 $47,783 - $52,555	932 Added 12.96%	8,125 $458,000
Q1 2023 Apr 27, 2023	SELL	$50.61 - $55.5 $57,594 - $63,159	-1,138 Reduced 13.66%	7,193 $383,000
Q4 2022 Jan 19, 2023	BUY	$45.7 - $53.8 $14,943 - $17,592	327 Added 4.09%	8,331 $0
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.57 $13,084 - $15,607	-286 Reduced 3.45%	8,004 $366,000
Q2 2022 Jul 22, 2022	SELL	$43.41 - $53.73 $8,247 - $10,208	-190 Reduced 2.24%	8,290 $383,000
Q1 2022 Apr 26, 2022	BUY	$49.6 - $59.81 $50,790 - $61,245	1,024 Added 13.73%	8,480 $450,000
Q4 2021 Jan 14, 2022	BUY	$54.71 - $60.84 $8,315 - $9,247	152 Added 2.08%	7,456 $454,000
Q3 2021 Oct 19, 2021	SELL	$53.8 - $59.62 $27,976 - $31,002	-520 Reduced 6.65%	7,304 $400,000
Q2 2021 Jul 19, 2021	BUY	$49.88 - $53.52 $32,122 - $34,466	644 Added 8.97%	7,824 $419,000
Q1 2021 Apr 27, 2021	BUY	$45.75 - $49.43 $328,485 - $354,907	7,180 New	7,180 $355,000
Q1 2020 May 04, 2020	SELL	$26.72 - $41.11 $211,114 - $324,810	-7,901 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$34.86 - $38.72 $66,094 - $73,413	1,896 Added 31.57%	7,901 $305,000
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $217,006 - $222,040	5,993 Added 49941.67%	6,005 $220,000
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $434 - $444	12 New	12 $220,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,905 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-820 Reduced 12.19%	5,905 $188,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,725 New	6,725 $203,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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 Exchange Traded Fd Tr Transaction History