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 52,113 shares of PRF stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,113

Previous 29,488 76.73%

Holding current value

$2.1 Million

Previous $1.12 Million 89.19%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.33 - $40.63 $844,591 - $919,253	22,625 Added 76.73%	52,113 $2.12 Million
Q2 2024 Jul 24, 2024	SELL	$36.45 - $38.58 $25,879 - $27,391	-710 Reduced 2.35%	29,488 $1.12 Million
Q1 2024 Apr 16, 2024	BUY	$34.62 - $38.47 $16,652 - $18,504	481 Added 1.62%	30,198 $1.16 Million
Q4 2023 Jan 24, 2024	BUY	$30.37 - $35.31 $44,309 - $51,517	1,459 Added 5.16%	29,717 $1.05 Million
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $772,022 - $4.04 Million	24,308 Added 615.39%	28,258 $899,000
Q2 2023 Jul 18, 2023	BUY	$153.31 - $163.65 $22,536 - $24,056	147 Added 3.87%	3,950 $646,000
Q1 2023 Apr 27, 2023	BUY	$149.47 - $165.35 $182,801 - $202,223	1,223 Added 47.4%	3,803 $596,000
Q4 2022 Jan 19, 2023	BUY	$28.1 - $163.61 $27,369 - $159,356	974 Added 60.65%	2,580 $0
Q3 2022 Oct 24, 2022	SELL	$27.75 - $164.89 $133,449 - $792,956	-4,809 Reduced 74.96%	1,606 $223,000
Q2 2022 Jul 22, 2022	BUY	$145.08 - $172.75 $43,524 - $51,825	300 Added 4.91%	6,415 $951,000
Q1 2022 Apr 26, 2022	BUY	$162.0 - $175.48 $115,668 - $125,292	714 Added 13.22%	6,115 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$159.9 - $171.95 $54,525 - $58,634	-341 Reduced 5.94%	5,401 $927,000
Q3 2021 Oct 19, 2021	BUY	$155.35 - $165.12 $15,690 - $16,677	101 Added 1.79%	5,742 $909,000
Q2 2021 Jul 19, 2021	SELL	$152.89 - $163.76 $26,144 - $28,002	-171 Reduced 2.94%	5,641 $904,000
Q1 2021 Apr 27, 2021	SELL	$131.4 - $153.47 $26,148 - $30,540	-199 Reduced 3.31%	5,812 $882,000
Q4 2020 Jan 29, 2021	SELL	$112.02 - $133.2 $9,969 - $11,854	-89 Reduced 1.46%	6,011 $801,000
Q3 2020 Oct 29, 2020	BUY	$107.02 - $121.04 $214 - $242	2 Added 0.03%	6,100 $694,000
Q2 2020 Jul 28, 2020	SELL	$88.04 - $119.61 $28,524 - $38,753	-324 Reduced 5.05%	6,098 $660,000
Q1 2020 May 04, 2020	SELL	$79.39 - $129.53 $1.39 Million - $2.27 Million	-17,528 Reduced 73.19%	6,422 $594,000
Q4 2019 Jan 29, 2020	SELL	$113.69 - $127.09 $615,517 - $688,065	-5,414 Reduced 18.44%	23,950 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $3.56 Million - $3.83 Million	-31,965 Reduced 99.57%	138 $3.46 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $3.25 Million - $3.5 Million	29,226 Added 21178.26%	29,364 $3.46 Million
Q2 2019 Aug 06, 2019	SELL	$109.09 - $117.73 $454,468 - $490,463	-4,166 Reduced 11.49%	32,103 $3.74 Million
Q1 2019 May 07, 2019	BUY	$99.95 - $114.36 $138,430 - $158,388	1,385 Added 3.97%	36,269 $4.11 Million
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $366,262 - $456,929	3,824 Added 12.31%	34,884 $3.54 Million
Q3 2018 Nov 02, 2018	BUY	$112.51 - $120.82 $81,682 - $87,715	726 Added 2.39%	31,060 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $3.27 Million - $3.52 Million	30,334 New	30,334 $3.42 Million

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

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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