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 18,206 shares of RDIV stock, worth $883,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,206

Previous 17,358 4.89%

Holding current value

$883,537

Previous $777,000 16.99%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.56 - $50.18 $37,786 - $42,552	848 Added 4.89%	18,206 $909,000
Q2 2024 Jul 24, 2024	SELL	$42.68 - $46.2 $1,792 - $1,940	-42 Reduced 0.24%	17,358 $777,000
Q1 2024 Apr 16, 2024	BUY	$41.68 - $45.83 $185,642 - $204,126	4,454 Added 34.4%	17,400 $797,000
Q4 2023 Jan 24, 2024	SELL	$34.73 - $44.53 $31,500 - $40,388	-907 Reduced 6.55%	12,946 $565,000
Q3 2023 Oct 24, 2023	BUY	$36.73 - $41.9 $34,342 - $39,176	935 Added 7.24%	13,853 $515,000
Q2 2023 Jul 18, 2023	BUY	$37.04 - $41.54 $86,006 - $96,455	2,322 Added 21.91%	12,918 $505,000
Q1 2023 Apr 27, 2023	SELL	$38.59 - $47.8 $54,836 - $67,923	-1,421 Reduced 11.82%	10,596 $435,000
Q4 2022 Jan 19, 2023	BUY	$38.32 - $46.24 $9,043 - $10,912	236 Added 2.0%	12,017 $0
Q3 2022 Oct 24, 2022	SELL	$37.7 - $44.9 $232,948 - $277,437	-6,179 Reduced 34.4%	11,781 $444,000
Q2 2022 Jul 22, 2022	BUY	$39.44 - $45.48 $248,748 - $286,842	6,307 Added 54.12%	17,960 $742,000
Q1 2022 Apr 26, 2022	SELL	$40.7 - $44.22 $1,261 - $1,370	-31 Reduced 0.27%	11,653 $511,000
Q4 2021 Jan 14, 2022	BUY	$38.95 - $42.15 $56,828 - $61,496	1,459 Added 14.27%	11,684 $492,000
Q3 2021 Oct 19, 2021	BUY	$38.28 - $41.49 $86,742 - $94,016	2,266 Added 28.47%	10,225 $398,000
Q2 2021 Jul 19, 2021	SELL	$39.77 - $43.55 $15,987 - $17,507	-402 Reduced 4.81%	7,959 $328,000
Q1 2021 Apr 27, 2021	SELL	$33.39 - $41.24 $29,249 - $36,126	-876 Reduced 9.48%	8,361 $333,000
Q4 2020 Jan 29, 2021	SELL	$26.37 - $35.37 $77,264 - $103,634	-2,930 Reduced 24.08%	9,237 $312,000
Q3 2020 Oct 29, 2020	SELL	$25.99 - $29.58 $509,793 - $580,211	-19,615 Reduced 61.72%	12,167 $327,000
Q2 2020 Jul 28, 2020	SELL	$21.44 - $32.35 $368,081 - $555,384	-17,168 Reduced 35.07%	31,782 $874,000
Q1 2020 May 04, 2020	SELL	$19.6 - $39.71 $37,377 - $75,726	-1,907 Reduced 3.75%	48,950 $1.14 Million
Q4 2019 Jan 29, 2020	SELL	$35.86 - $39.93 $243,310 - $270,925	-6,785 Reduced 11.77%	50,857 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$34.35 - $38.48 $1.98 Million - $2.22 Million	57,570 Added 79958.33%	57,642 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$34.35 - $38.48 $1.98 Million - $2.22 Million	-57,666 Reduced 99.88%	72 $2.17 Million
Q2 2019 Aug 06, 2019	BUY	$34.96 - $39.05 $2.02 Million - $2.25 Million	57,738 New	57,738 $2.17 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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