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

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	SELL	N/A	-2,566 Reduced 30.09%	5,963 $0
Q4 2024 Jan 27, 2025	BUY	N/A	210 Added 2.52%	8,529 $0
Q3 2024 Oct 17, 2024	BUY	N/A	441 Added 5.6%	8,319 $0
Q2 2024 Jul 24, 2024	SELL	N/A	-30,820 Reduced 79.64%	7,878 $0
Q1 2024 Apr 16, 2024	BUY	$0.0 - $75.46 $0 - $187,216	2,481 Added 6.85%	38,698 $0
Q4 2023 Jan 24, 2024	BUY	$70.99 - $80.08 $2.22 Million - $2.51 Million	31,293 Added 635.52%	36,217 $2.67 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $80.13 $0 - $111,701	1,394 Added 39.49%	4,924 $377,000
Q2 2023 Jul 18, 2023	SELL	$0.0 - $72.15 $0 - $259,379	-3,595 Reduced 50.46%	3,530 $241,000
Q1 2023 Apr 27, 2023	SELL	$63.35 - $77.01 $35,349 - $42,971	-558 Reduced 7.26%	7,125 $486,000
Q4 2022 Jan 19, 2023	BUY	$69.06 - $79.75 $8,425 - $9,729	122 Added 1.61%	7,683 $0
Q3 2022 Oct 24, 2022	SELL	$57.66 - $72.3 $167,386 - $209,886	-2,903 Reduced 27.74%	7,561 $461,000
Q2 2022 Jul 22, 2022	BUY	$60.48 - $81.27 $21,228 - $28,525	351 Added 3.47%	10,464 $644,000
Q1 2022 Apr 26, 2022	BUY	$49.44 - $69.04 $209,971 - $293,212	4,247 Added 72.4%	10,113 $681,000
Q4 2021 Jan 14, 2022	BUY	$45.15 - $51.87 $264,849 - $304,269	5,866 New	5,866 $280,000
Q4 2018 Feb 08, 2019	SELL	$40.29 - $63.78 $74,576 - $118,056	-1,851 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$58.91 - $63.87 $109,042 - $118,223	1,851 New	1,851 $115,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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