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 11,276 shares of PTF stock, worth $745,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,276

Previous 10,795 4.46%

Holding current value

$745,907

Previous $668,000 7.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.62 - $65.67 $25,791 - $31,587	481 Added 4.46%	11,276 $715,000
Q2 2024 Jul 24, 2024	SELL	$51.12 - $62.36 $125,704 - $153,343	-2,459 Reduced 18.55%	10,795 $668,000
Q1 2024 Apr 16, 2024	BUY	$47.14 - $58.59 $8,013 - $9,960	170 Added 1.3%	13,254 $760,000
Q4 2023 Jan 24, 2024	BUY	$40.47 - $51.5 $129,625 - $164,954	3,203 Added 32.42%	13,084 $660,000
Q3 2023 Oct 24, 2023	BUY	$42.72 - $153.14 $290,752 - $1.04 Million	6,806 Added 221.33%	9,881 $436,000
Q2 2023 Jul 18, 2023	BUY	$118.79 - $147.23 $11,403 - $14,134	96 Added 3.22%	3,075 $452,000
Q1 2023 Apr 27, 2023	BUY	$110.89 - $130.75 $55,445 - $65,375	500 Added 20.17%	2,979 $389,000
Q4 2022 Jan 19, 2023	BUY	$33.82 - $124.6 $83,839 - $308,883	2,479 New	2,479 $0
Q2 2022 Jul 22, 2022	SELL	$35.26 - $46.06 $5,676 - $7,415	-161 Reduced 5.69%	2,671 $290,000
Q1 2022 Apr 26, 2022	BUY	$40.0 - $55.58 $7,040 - $9,782	176 Added 6.63%	2,832 $391,000
Q4 2021 Jan 14, 2022	SELL	$48.71 - $61.36 $7,598 - $9,572	-156 Reduced 5.55%	2,656 $441,000
Q3 2021 Oct 19, 2021	BUY	$47.45 - $54.4 $9,584 - $10,988	202 Added 7.74%	2,812 $422,000
Q1 2021 Apr 27, 2021	SELL	$43.56 - $57.66 $22,041 - $29,175	-506 Reduced 16.24%	2,610 $375,000
Q4 2020 Jan 29, 2021	SELL	$36.63 - $49.08 $68,498 - $91,779	-1,870 Reduced 37.51%	3,116 $438,000
Q3 2020 Oct 29, 2020	SELL	$32.72 - $38.79 $1,505 - $1,784	-46 Reduced 0.91%	4,986 $549,000
Q2 2020 Jul 28, 2020	SELL	$21.21 - $32.48 $9,714 - $14,875	-458 Reduced 8.34%	5,032 $490,000
Q1 2020 May 04, 2020	BUY	$19.31 - $29.54 $830 - $1,270	43 Added 0.79%	5,490 $371,000
Q4 2019 Jan 29, 2020	SELL	$22.16 - $26.11 $42,658 - $50,261	-1,925 Reduced 26.11%	5,447 $421,000
Q3 2019 Nov 12, 2019	BUY	$22.63 - $24.26 $166,398 - $178,383	7,353 Added 38700.0%	7,372 $506,000
Q3 2019 Nov 12, 2019	SELL	$22.63 - $24.26 $162,777 - $174,502	-7,193 Reduced 99.74%	19 $506,000
Q2 2019 Aug 06, 2019	BUY	N/A	15 Added 0.21%	7,212 $526,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,197 New	7,197 $431,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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