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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 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 167,913 shares of RWL stock, worth $16.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

167,913

Previous 159,281 5.42%

Holding current value

$16.2 Million

Previous $14.9 Million 4.17%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$89.19 - $93.47 $769,888 - $806,833	8,632 Added 5.42%	167,913 $15.6 Million
Q1 2024 Apr 16, 2024	BUY	$84.24 - $93.73 $2.28 Million - $2.54 Million	27,091 Added 20.49%	159,281 $14.9 Million
Q4 2023 Jan 24, 2024	BUY	$74.89 - $85.43 $1.72 Million - $1.96 Million	22,963 Added 21.02%	132,190 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$78.03 - $82.8 $164,097 - $174,128	2,103 Added 1.96%	109,227 $8.53 Million
Q2 2023 Jul 18, 2023	BUY	$74.39 - $80.0 $2.62 Million - $2.82 Million	35,241 Added 49.03%	107,124 $8.57 Million
Q1 2023 Apr 27, 2023	SELL	$72.67 - $79.42 $1.38 Million - $1.51 Million	-19,052 Reduced 20.95%	71,883 $5.47 Million
Q4 2022 Jan 19, 2023	BUY	$68.0 - $78.61 $1.19 Million - $1.38 Million	17,557 Added 23.93%	90,935 $0
Q3 2022 Oct 24, 2022	SELL	$67.11 - $79.22 $831,828 - $981,931	-12,395 Reduced 14.45%	73,378 $4.92 Million
Q2 2022 Jul 22, 2022	BUY	$68.34 - $82.04 $138,388 - $166,131	2,025 Added 2.42%	85,773 $5.99 Million
Q1 2022 Apr 26, 2022	BUY	$75.85 - $81.95 $505,312 - $545,950	6,662 Added 8.64%	83,748 $6.76 Million
Q4 2021 Jan 14, 2022	SELL	$72.97 - $80.12 $514,438 - $564,846	-7,050 Reduced 8.38%	77,086 $6.16 Million
Q3 2021 Oct 19, 2021	BUY	$72.05 - $76.16 $1.54 Million - $1.63 Million	21,416 Added 34.15%	84,136 $6.12 Million
Q2 2021 Jul 19, 2021	BUY	$69.98 - $74.67 $1.92 Million - $2.04 Million	27,367 Added 77.41%	62,720 $4.62 Million
Q1 2021 Apr 27, 2021	BUY	$61.69 - $69.81 $2.18 Million - $2.47 Million	35,353 New	35,353 $2.46 Million

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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