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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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 227,668 shares of SPGP stock, worth $23.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

227,668

Previous 219,556 3.69%

Holding current value

$23.9 Million

Previous $22.6 Million 5.61%

% of portfolio

0.35%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.3 - $106.49 $781,185 - $863,846	8,112 Added 3.69%	227,668 $23.8 Million
Q2 2024 Jul 24, 2024	BUY	$99.32 - $106.72 $623,630 - $670,094	6,279 Added 2.94%	219,556 $22.6 Million
Q1 2024 Apr 16, 2024	BUY	$94.23 - $106.49 $4.02 Million - $4.54 Million	42,643 Added 24.99%	213,277 $22.7 Million
Q4 2023 Jan 24, 2024	BUY	$86.55 - $99.14 $13.6 Million - $15.6 Million	156,982 Added 1149.88%	170,634 $16.7 Million
Q3 2023 Oct 24, 2023	SELL	$89.0 - $96.18 $1.24 Million - $1.34 Million	-13,885 Reduced 50.42%	13,652 $1.25 Million
Q2 2023 Jul 18, 2023	BUY	$83.26 - $90.78 $1.79 Million - $1.95 Million	21,505 Added 356.52%	27,537 $2.5 Million
Q1 2023 Apr 27, 2023	SELL	$81.44 - $92.77 $65,884 - $75,050	-809 Reduced 11.83%	6,032 $514,000
Q4 2022 Jan 19, 2023	BUY	$75.79 - $87.98 $518,479 - $601,871	6,841 New	6,841 $0
Q4 2018 Feb 08, 2019	SELL	$42.07 - $54.72 $5,048 - $6,566	-120 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$50.51 - $54.56 $6,061 - $6,547	120 New	120 $7,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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