Stratos Wealth Partners, Ltd. Invesco S&P 500 Equal Weight E Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 398,310 shares of RSP stock, worth $70.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

398,310

Previous 404,911 1.63%

Holding current value

$70.4 Million

Previous $66.5 Million 7.28%

% of portfolio

1.05%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.83 - $179.16 $1.07 Million - $1.18 Million	-6,601 Reduced 1.63%	398,310 $71.4 Million
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $9.83 Million - $10.4 Million	-61,726 Reduced 13.23%	404,911 $66.5 Million
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $6.84 Million - $7.53 Million	-44,480 Reduced 8.7%	466,637 $79 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $8.56 Million - $10.1 Million	-64,060 Reduced 11.14%	511,117 $80.7 Million
Q3 2023 Oct 24, 2023	BUY	$141.04 - $155.0 $7.44 Million - $8.17 Million	52,739 Added 10.09%	575,177 $81.5 Million
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $12.6 Million - $13.5 Million	90,457 Added 20.94%	522,438 $78.2 Million
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $20.2 Million - $22.7 Million	146,759 Added 51.45%	431,981 $62.5 Million
Q4 2022 Jan 19, 2023	BUY	$128.02 - $149.03 $2.1 Million - $2.45 Million	16,439 Added 6.12%	285,222 $0
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $1.48 Million - $1.77 Million	-11,627 Reduced 4.15%	268,783 $34.2 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $4.22 Million - $5.12 Million	32,219 Added 12.98%	280,410 $37.6 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $1.42 Million - $1.57 Million	-9,574 Reduced 3.71%	248,191 $39.1 Million
Q4 2021 Jan 14, 2022	BUY	$150.88 - $163.01 $479,345 - $517,882	3,177 Added 1.25%	257,765 $42 Million
Q3 2021 Oct 19, 2021	SELL	$146.61 - $157.39 $939,037 - $1.01 Million	-6,405 Reduced 2.45%	254,588 $38.1 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $1.27 Million - $1.35 Million	8,845 Added 3.51%	260,993 $39.3 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $12.1 Million - $13.8 Million	96,562 Added 62.06%	252,148 $35.7 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $14 Million - $16.8 Million	131,572 Added 547.9%	155,586 $19.8 Million
Q3 2020 Oct 29, 2020	SELL	$100.38 - $113.96 $201,864 - $229,173	-2,011 Reduced 7.73%	24,014 $2.6 Million
Q2 2020 Jul 28, 2020	BUY	$79.83 - $113.09 $4,390 - $6,219	55 Added 0.21%	26,025 $2.65 Million
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $360,664 - $597,467	-5,033 Reduced 16.23%	25,970 $2.18 Million
Q4 2019 Jan 29, 2020	SELL	$103.92 - $115.93 $139,564 - $155,693	-1,343 Reduced 4.15%	31,003 $3.59 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $3.5 Million - $3.77 Million	-34,206 Reduced 99.5%	171 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $3.29 Million - $3.55 Million	32,175 Added 18815.79%	32,346 $3.5 Million
Q2 2019 Aug 06, 2019	SELL	$100.69 - $108.19 $166,339 - $178,729	-1,652 Reduced 4.59%	34,377 $3.71 Million
Q1 2019 May 07, 2019	SELL	$89.68 - $104.84 $295,495 - $345,447	-3,295 Reduced 8.38%	36,029 $3.76 Million
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $95,239 - $118,025	1,105 Added 2.89%	39,324 $3.59 Million
Q3 2018 Nov 02, 2018	SELL	$101.8 - $108.58 $954,782 - $1.02 Million	-9,379 Reduced 19.7%	38,219 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $4.63 Million - $4.98 Million	47,598 New	47,598 $4.85 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Stratos Wealth Partners, Ltd. Invesco S&P 500 Equal Weight E Transaction History