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

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$18.82 - $23.76 $165,465 - $208,897	-8,792 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$22.26 - $25.8 $52,444 - $60,784	-2,356 Reduced 21.13%	8,792 $205,000
Q4 2021 Jan 14, 2022	SELL	$23.45 - $25.82 $16,672 - $18,358	-711 Reduced 6.0%	11,148 $288,000
Q3 2020 Oct 29, 2020	SELL	$18.44 - $20.32 $276 - $304	-15 Reduced 0.13%	11,859 $229,000
Q2 2020 Jul 28, 2020	SELL	$14.08 - $18.06 $3,632 - $4,659	-258 Reduced 2.13%	11,874 $214,000

Q1 2020 May 04, 2020	SELL	$12.75 - $20.0 $19,788 - $31,040	-1,552 Reduced 11.34%	12,132 $177,000
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.16 $230,528 - $248,156	13,665 Added 71921.05%	13,684 $239,000
Q3 2019 Nov 12, 2019	SELL	$16.87 - $18.16 $215,699 - $232,193	-12,786 Reduced 99.85%	19 $239,000
Q2 2019 Aug 06, 2019	BUY	$15.94 - $17.73 $22,714 - $25,265	1,425 Added 12.52%	12,805 $227,000
Q1 2019 May 07, 2019	SELL	$15.38 - $17.13 $16,333 - $18,192	-1,062 Reduced 8.54%	11,380 $193,000
Q3 2018 Nov 02, 2018	BUY	$17.51 - $20.51 $2,626 - $3,076	150 Added 1.22%	12,442 $221,000
Q2 2018 Aug 13, 2018	BUY	$19.3 - $22.12 $237,235 - $271,899	12,292 New	12,292 $246,000

Others Institutions Holding PIE

# of Institutions

62

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

549K
Shares

$12 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

431K
Shares

$9.41 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$7.34 Million
0.0% of portfolio
Maltin Wealth Management, Inc.

257K
Shares

$5.61 Million
3.29% of portfolio
M Holdings Securities, Inc. Portland, OR

240K
Shares

$5.24 Million
0.84% of portfolio

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