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 7,396 shares of RPV stock, worth $665,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,396

Previous 5,131 44.14%

Holding current value

$665,270

Previous $428,000 53.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.04 - $89.49 $185,820 - $202,694	2,265 Added 44.14%	7,396 $657,000
Q2 2024 Jul 24, 2024	BUY	$82.18 - $87.85 $135,350 - $144,688	1,647 Added 47.27%	5,131 $428,000
Q1 2024 Apr 16, 2024	SELL	$79.15 - $88.44 $36,646 - $40,947	-463 Reduced 11.73%	3,484 $308,000
Q4 2023 Jan 24, 2024	SELL	$67.85 - $83.18 $326,222 - $399,929	-4,808 Reduced 54.92%	3,947 $323,000
Q3 2023 Oct 24, 2023	SELL	$73.26 - $80.78 $24,468 - $26,980	-334 Reduced 3.67%	8,755 $644,000
Q2 2023 Jul 18, 2023	SELL	$71.23 - $77.75 $484,079 - $528,389	-6,796 Reduced 42.78%	9,089 $704,000
Q1 2023 Apr 27, 2023	BUY	$71.42 - $89.43 $44,994 - $56,340	630 Added 4.13%	15,885 $1.21 Million
Q4 2022 Jan 19, 2023	BUY	$71.49 - $83.11 $163,140 - $189,657	2,282 Added 17.59%	15,255 $0
Q3 2022 Oct 24, 2022	BUY	$69.84 - $81.98 $16,133 - $18,937	231 Added 1.81%	12,973 $906,000
Q2 2022 Jul 22, 2022	BUY	$74.17 - $88.24 $73,724 - $87,710	994 Added 8.46%	12,742 $957,000
Q1 2022 Apr 26, 2022	BUY	$80.76 - $87.1 $101,353 - $109,310	1,255 Added 11.96%	11,748 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$75.37 - $81.97 $42,734 - $46,476	567 Added 5.71%	10,493 $848,000
Q3 2021 Oct 19, 2021	SELL	$72.23 - $78.63 $57,061 - $62,117	-790 Reduced 7.37%	9,926 $753,000
Q2 2021 Jul 19, 2021	BUY	$74.07 - $82.01 $35,998 - $39,856	486 Added 4.75%	10,716 $827,000
Q1 2021 Apr 27, 2021	BUY	$60.68 - $76.72 $620,756 - $784,845	10,230 New	10,230 $757,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $66.39 $311,951 - $348,016	-5,242 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$60.15 - $66.33 $144,841 - $159,722	-2,408 Reduced 31.48%	5,242 $341,000
Q1 2019 May 07, 2019	BUY	$56.65 - $65.5 $200,371 - $231,673	3,537 Added 86.0%	7,650 $482,000
Q4 2018 Feb 08, 2019	BUY	$53.85 - $68.97 $23,047 - $29,519	428 Added 11.61%	4,113 $234,000
Q3 2018 Nov 02, 2018	BUY	$65.6 - $70.36 $29,519 - $31,662	450 Added 13.91%	3,685 $253,000
Q2 2018 Aug 13, 2018	BUY	$63.17 - $68.43 $204,354 - $221,371	3,235 New	3,235 $213,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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