Stratos Wealth Partners, Ltd. Invesco Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,835 shares of RZV stock, worth $996,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,835

Previous 7,405 19.31%

Holding current value

$996,234

Previous $734,000 31.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.8 - $112.42 $138,424 - $160,760	1,430 Added 19.31%	8,835 $966,000
Q2 2024 Jul 24, 2024	BUY	$98.08 - $106.18 $32,562 - $35,251	332 Added 4.69%	7,405 $734,000
Q1 2024 Apr 16, 2024	SELL	$98.35 - $107.51 $93,924 - $102,672	-955 Reduced 11.9%	7,073 $760,000
Q4 2023 Jan 24, 2024	BUY	$83.38 - $108.67 $53,029 - $69,114	636 Added 8.6%	8,028 $861,000
Q3 2023 Oct 24, 2023	SELL	$88.8 - $99.99 $87,201 - $98,190	-982 Reduced 11.73%	7,392 $673,000
Q2 2023 Jul 18, 2023	BUY	$83.59 - $93.57 $227,281 - $254,416	2,719 Added 48.08%	8,374 $783,000
Q1 2023 Apr 27, 2023	SELL	$85.08 - $106.78 $146,763 - $184,195	-1,725 Reduced 23.37%	5,655 $512,000
Q4 2022 Jan 19, 2023	SELL	$78.46 - $94.61 $6,904 - $8,325	-88 Reduced 1.18%	7,380 $0
Q3 2022 Oct 24, 2022	SELL	$76.31 - $94.74 $78,294 - $97,203	-1,026 Reduced 12.08%	7,468 $570,000
Q2 2022 Jul 22, 2022	BUY	$81.75 - $98.82 $14,469 - $17,491	177 Added 2.13%	8,494 $706,000
Q1 2022 Apr 26, 2022	BUY	$90.99 - $99.8 $26,569 - $29,141	292 Added 3.64%	8,317 $805,000
Q4 2021 Jan 14, 2022	BUY	$90.61 - $105.17 $18,122 - $21,034	200 Added 2.56%	8,025 $772,000
Q3 2021 Oct 19, 2021	BUY	$85.5 - $96.21 $82,422 - $92,746	964 Added 14.05%	7,825 $727,000
Q2 2021 Jul 19, 2021	BUY	$85.62 - $99.72 $587,438 - $684,178	6,861 New	6,861 $652,000
Q4 2018 Feb 08, 2019	SELL	$55.11 - $75.6 $5,180 - $7,106	-94 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$76.74 - $81.41 $7,213 - $7,652	94 New	94 $7,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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Stratos Wealth Partners, Ltd. Invesco Fd Tr Transaction History