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 $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,835

Previous 7,405 19.31%

Holding current value

$1.03 Million

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

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Invesco Fd Tr Transaction History