Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 564,471 shares of PZA stock, worth $13.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

564,471

Previous 605,792 6.82%

Holding current value

$13.4 Million

Previous $14.6 Million 8.9%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$23.42 - $24.25 $967,737 - $1 Million	-41,321 Reduced 6.82%	564,471 $13.3 Million
Q3 2024 Oct 17, 2024	BUY	$23.57 - $24.19 $603,863 - $619,747	25,620 Added 4.42%	605,792 $14.6 Million
Q2 2024 Jul 24, 2024	SELL	$23.33 - $23.97 $96,212 - $98,852	-4,124 Reduced 0.71%	580,172 $13.7 Million
Q1 2024 Apr 16, 2024	BUY	$23.73 - $24.28 $11.8 Million - $12.1 Million	497,124 Added 570.28%	584,296 $13.9 Million
Q4 2023 Jan 24, 2024	SELL	$21.73 - $24.25 $186,595 - $208,234	-8,587 Reduced 8.97%	87,172 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$22.11 - $23.83 $60,072 - $64,746	2,717 Added 2.92%	95,759 $2.12 Million
Q2 2023 Jul 18, 2023	BUY	$23.03 - $24.11 $2.14 Million - $2.24 Million	93,042 New	93,042 $2.2 Million
Q4 2022 Jan 19, 2023	SELL	$21.69 - $23.55 $290,732 - $315,664	-13,404 Reduced 57.16%	10,048 $0
Q3 2022 Oct 24, 2022	BUY	$22.08 - $24.28 $70,656 - $77,696	3,200 Added 15.8%	23,452 $518,000
Q2 2022 Jul 22, 2022	SELL	$22.84 - $24.92 $62,604 - $68,305	-2,741 Reduced 11.92%	20,252 $475,000
Q1 2022 Apr 26, 2022	BUY	$24.8 - $27.06 $111,104 - $121,228	4,480 Added 24.2%	22,993 $573,000
Q4 2021 Jan 14, 2022	BUY	$26.7 - $27.14 $14,097 - $14,329	528 Added 2.94%	18,513 $502,000
Q3 2021 Oct 19, 2021	BUY	$26.86 - $27.5 $119,150 - $121,990	4,436 Added 32.74%	17,985 $483,000
Q2 2021 Jul 19, 2021	BUY	$26.8 - $27.43 $144,612 - $148,012	5,396 Added 66.18%	13,549 $369,000
Q4 2020 Jan 29, 2021	BUY	$26.3 - $27.16 $214,423 - $221,435	8,153 New	8,153 $221,000
Q4 2018 Feb 08, 2019	SELL	$24.38 - $24.99 $114,683 - $117,552	-4,704 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$24.7 - $25.31 $116,188 - $119,058	4,704 New	4,704 $117,000

Others Institutions Holding PZA

# of Institutions

237

Shares Held

83.4M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Natl Amt Fre Transaction History