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 4,737 shares of RFV stock, worth $586,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,391 7.88%

Holding current value

$586,298

Previous $490,000 14.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$108.97 - $119.83 $37,703 - $41,461	346 Added 7.88%	4,737 $561,000
Q2 2024 Jul 24, 2024	SELL	$109.45 - $118.37 $7,004 - $7,575	-64 Reduced 1.44%	4,391 $490,000
Q1 2024 Apr 16, 2024	SELL	$109.1 - $119.29 $11,128 - $12,167	-102 Reduced 2.24%	4,455 $531,000
Q4 2023 Jan 24, 2024	SELL	$91.1 - $117.45 $102,943 - $132,718	-1,130 Reduced 19.87%	4,557 $530,000
Q3 2023 Oct 24, 2023	SELL	$96.02 - $109.04 $23,236 - $26,387	-242 Reduced 4.08%	5,687 $560,000
Q2 2023 Jul 18, 2023	BUY	$89.67 - $103.41 $61,961 - $71,456	691 Added 13.19%	5,929 $613,000
Q1 2023 Apr 27, 2023	BUY	$88.36 - $109.34 $213,212 - $263,837	2,413 Added 85.42%	5,238 $493,000
Q4 2022 Jan 19, 2023	BUY	$82.34 - $97.93 $232,610 - $276,652	2,825 New	2,825 $0

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

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