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 32,340 shares of PWB stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,340

Previous 27,594 17.2%

Holding current value

$3.42 Million

Previous $2.61 Million 22.45%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$86.85 - $98.91 $412,190 - $469,426	4,746 Added 17.2%	32,340 $3.19 Million
Q2 2024 Jul 24, 2024	BUY	$83.83 - $94.82 $15,257 - $17,257	182 Added 0.66%	27,594 $2.61 Million
Q1 2024 Apr 16, 2024	BUY	$75.84 - $90.45 $134,388 - $160,277	1,772 Added 6.91%	27,412 $2.45 Million
Q4 2023 Jan 24, 2024	BUY	$65.5 - $77.84 $786 - $934	12 Added 0.05%	25,640 $1.99 Million
Q3 2023 Oct 24, 2023	BUY	$67.34 - $72.31 $133,400 - $143,246	1,981 Added 8.38%	25,628 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$63.87 - $70.62 $608,681 - $673,008	9,530 Added 67.51%	23,647 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$58.89 - $65.13 $1.45 Million - $1.61 Million	-24,700 Reduced 63.63%	14,117 $917,000
Q4 2022 Jan 19, 2023	BUY	$56.26 - $64.63 $238,204 - $273,643	4,234 Added 12.24%	38,817 $0
Q3 2022 Oct 24, 2022	SELL	$56.95 - $68.41 $391,303 - $470,045	-6,871 Reduced 16.57%	34,583 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$56.71 - $73.23 $241,811 - $312,252	4,264 Added 11.47%	41,454 $2.43 Million
Q1 2022 Apr 26, 2022	BUY	$65.02 - $80.84 $283,227 - $352,139	4,356 Added 13.27%	37,190 $2.69 Million
Q4 2021 Jan 14, 2022	BUY	$73.2 - $82.12 $165,651 - $185,837	2,263 Added 7.4%	32,834 $2.65 Million
Q3 2021 Oct 19, 2021	BUY	$73.13 - $79.06 $132,804 - $143,572	1,816 Added 6.32%	30,571 $2.26 Million
Q2 2021 Jul 19, 2021	BUY	$66.91 - $74.57 $163,594 - $182,323	2,445 Added 9.29%	28,755 $2.14 Million
Q1 2021 Apr 27, 2021	SELL	$63.11 - $72.93 $85,577 - $98,893	-1,356 Reduced 4.9%	26,310 $1.79 Million
Q4 2020 Jan 29, 2021	SELL	$60.08 - $67.91 $483,403 - $546,403	-8,046 Reduced 22.53%	27,666 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$55.14 - $65.5 $18,306 - $21,746	332 Added 0.94%	35,712 $2.21 Million
Q2 2020 Jul 28, 2020	BUY	$41.73 - $54.82 $354,913 - $466,244	8,505 Added 31.65%	35,380 $1.94 Million
Q1 2020 May 04, 2020	BUY	$37.46 - $55.46 $190,896 - $282,624	5,096 Added 23.4%	26,875 $1.18 Million
Q4 2019 Jan 29, 2020	BUY	$46.94 - $51.63 $33,374 - $36,708	711 Added 3.37%	21,779 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$47.24 - $50.26 $994,827 - $1.06 Million	21,059 Added 233988.89%	21,068 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$47.24 - $50.26 $974,466 - $1.04 Million	-20,628 Reduced 99.96%	9 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$45.34 - $49.0 $935,681 - $1.01 Million	20,637 New	20,637 $998,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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