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 $855,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,276
Previous 10,795 4.46%
Holding current value
$855,397
Previous $668,000 7.04%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4.25M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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