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 20,660 shares of PPA stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,660

Previous 16,936 21.99%

Holding current value

$2.47 Million

Previous $1.74 Million 36.57%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.05 - $114.97 $380,034 - $428,148	3,724 Added 21.99%	20,660 $2.38 Million
Q2 2024 Jul 24, 2024	SELL	$98.11 - $105.73 $15,991 - $17,233	-163 Reduced 0.95%	16,936 $1.74 Million
Q1 2024 Apr 16, 2024	BUY	$89.11 - $101.71 $724,820 - $827,309	8,134 Added 90.73%	17,099 $1.74 Million
Q4 2023 Jan 24, 2024	SELL	$78.19 - $92.18 $1.47 Million - $1.74 Million	-18,828 Reduced 67.74%	8,965 $826,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $85.71 $596,180 - $646,081	7,538 Added 37.22%	27,793 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$77.66 - $84.47 $224,592 - $244,287	2,892 Added 16.66%	20,255 $1.71 Million
Q1 2023 Apr 27, 2023	BUY	$76.43 - $82.25 $988,316 - $1.06 Million	12,931 Added 291.76%	17,363 $1.4 Million
Q4 2022 Jan 19, 2023	SELL	$66.43 - $80.22 $22,519 - $27,194	-339 Reduced 7.11%	4,432 $0
Q3 2022 Oct 24, 2022	SELL	$64.52 - $76.47 $207,367 - $245,774	-3,214 Reduced 40.25%	4,771 $308,000
Q2 2022 Jul 22, 2022	SELL	$66.31 - $79.27 $24,269 - $29,012	-366 Reduced 4.38%	7,985 $560,000
Q1 2022 Apr 26, 2022	SELL	$69.05 - $79.6 $5,040 - $5,810	-73 Reduced 0.87%	8,351 $654,000
Q4 2021 Jan 14, 2022	SELL	$67.46 - $75.67 $93,297 - $104,651	-1,383 Reduced 14.1%	8,424 $609,000
Q3 2021 Oct 19, 2021	SELL	$70.13 - $75.7 $68,166 - $73,580	-972 Reduced 9.02%	9,807 $705,000
Q2 2021 Jul 19, 2021	BUY	$72.89 - $77.5 $43,661 - $46,422	599 Added 5.88%	10,779 $810,000
Q1 2021 Apr 27, 2021	BUY	$64.6 - $72.81 $3,617 - $4,077	56 Added 0.55%	10,180 $740,000
Q4 2020 Jan 29, 2021	SELL	$53.19 - $67.87 $27,765 - $35,428	-522 Reduced 4.9%	10,124 $687,000
Q3 2020 Oct 29, 2020	SELL	$52.31 - $59.6 $65,962 - $75,155	-1,261 Reduced 10.59%	10,646 $593,000
Q2 2020 Jul 28, 2020	BUY	$47.22 - $64.14 $59,119 - $80,303	1,252 Added 11.75%	11,907 $660,000
Q1 2020 May 04, 2020	BUY	$41.14 - $73.86 $18,471 - $33,163	449 Added 4.4%	10,655 $531,000
Q4 2019 Jan 29, 2020	BUY	$65.31 - $70.09 $117,688 - $126,302	1,802 Added 21.44%	10,206 $698,000
Q3 2019 Nov 12, 2019	SELL	$63.52 - $69.48 $315,440 - $345,037	-4,966 Reduced 98.85%	58 $569,000
Q3 2019 Nov 12, 2019	BUY	$63.52 - $69.48 $530,137 - $579,880	8,346 Added 14389.66%	8,404 $569,000
Q2 2019 Aug 06, 2019	SELL	$58.31 - $65.5 $10,145 - $11,397	-174 Reduced 3.35%	5,024 $326,000
Q1 2019 May 07, 2019	SELL	$48.18 - $59.64 $34,834 - $43,119	-723 Reduced 12.21%	5,198 $301,000
Q4 2018 Feb 08, 2019	SELL	$46.46 - $61.91 $5,389 - $7,181	-116 Reduced 1.92%	5,921 $293,000
Q3 2018 Nov 02, 2018	BUY	$55.19 - $61.72 $21,744 - $24,317	394 Added 6.98%	6,037 $371,000
Q2 2018 Aug 13, 2018	BUY	$54.27 - $58.94 $306,245 - $332,598	5,643 New	5,643 $310,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

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