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 6,238 shares of PKW stock, worth $750,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,238

Previous 6,040 3.28%

Holding current value

$750,306

Previous $627,000 13.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.34 - $114.52 $20,263 - $22,674	198 Added 3.28%	6,238 $714,000
Q2 2024 Jul 24, 2024	BUY	$101.52 - $107.47 $106,291 - $112,521	1,047 Added 20.97%	6,040 $627,000
Q1 2024 Apr 16, 2024	BUY	$97.02 - $108.23 $97 - $108	1 Added 0.02%	4,993 $540,000
Q4 2023 Jan 24, 2024	SELL	$84.45 - $99.49 $233,166 - $274,691	-2,761 Reduced 35.61%	4,992 $494,000
Q3 2023 Oct 24, 2023	BUY	$88.14 - $94.01 $244,059 - $260,313	2,769 Added 55.56%	7,753 $697,000
Q2 2023 Jul 18, 2023	BUY	$82.13 - $89.45 $185,695 - $202,246	2,261 Added 83.03%	4,984 $445,000
Q1 2023 Apr 27, 2023	SELL	$81.11 - $92.49 $316,815 - $361,265	-3,906 Reduced 58.92%	2,723 $231,000
Q4 2022 Jan 19, 2023	BUY	$76.6 - $90.17 $122,483 - $144,181	1,599 Added 31.79%	6,629 $0
Q3 2022 Oct 24, 2022	BUY	$74.2 - $88.16 $14,914 - $17,720	201 Added 4.16%	5,030 $373,000
Q1 2022 Apr 26, 2022	BUY	$86.29 - $97.54 $431 - $487	5 Added 0.1%	4,829 $437,000
Q4 2021 Jan 14, 2022	BUY	$90.64 - $98.11 $43,597 - $47,190	481 Added 11.08%	4,824 $466,000
Q3 2021 Oct 19, 2021	SELL	$87.33 - $95.62 $15,282 - $16,733	-175 Reduced 3.87%	4,343 $392,000
Q2 2021 Jul 19, 2021	SELL	$85.09 - $92.2 $3,914 - $4,241	-46 Reduced 1.01%	4,518 $408,000
Q1 2021 Apr 27, 2021	SELL	$72.32 - $84.42 $21,695 - $25,326	-300 Reduced 6.17%	4,564 $384,000
Q4 2020 Jan 29, 2021	SELL	$58.27 - $73.34 $82,102 - $103,336	-1,409 Reduced 22.46%	4,864 $357,000
Q3 2020 Oct 29, 2020	SELL	$56.98 - $63.63 $23,418 - $26,151	-411 Reduced 6.15%	6,273 $378,000
Q2 2020 Jul 28, 2020	SELL	$46.05 - $62.9 $11,236 - $15,347	-244 Reduced 3.52%	6,684 $384,000
Q1 2020 May 04, 2020	SELL	$41.45 - $70.64 $14,673 - $25,006	-354 Reduced 4.86%	6,928 $336,000
Q4 2019 Jan 29, 2020	SELL	$60.32 - $69.3 $39,992 - $45,945	-663 Reduced 8.34%	7,282 $502,000
Q3 2019 Nov 12, 2019	SELL	$62.29 - $63.81 $414,477 - $424,591	-6,654 Reduced 99.7%	20 $497,000
Q3 2019 Nov 12, 2019	BUY	$62.29 - $63.81 $493,648 - $505,694	7,925 Added 39625.0%	7,945 $497,000
Q2 2019 Aug 06, 2019	BUY	N/A	974 Added 17.09%	6,674 $418,000
Q1 2019 May 07, 2019	BUY	N/A	275 Added 5.07%	5,700 $340,000
Q4 2018 Feb 08, 2019	SELL	N/A	-93 Reduced 1.69%	5,425 $283,000
Q3 2018 Nov 02, 2018	SELL	N/A	-45 Reduced 0.81%	5,518 $336,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,563 New	5,563 $316,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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