Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P 500 High Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,318 shares of SPHB stock, worth $373,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,598 7.78%

Holding current value

$373,275

Previous $281,000 14.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$67.28 - $97.53 $18,838 - $27,308	-280 Reduced 7.78%	3,318 $323,000
Q1 2025 Apr 30, 2025	SELL	$78.26 - $95.21 $9,625 - $11,710	-123 Reduced 3.31%	3,598 $281,000
Q4 2024 Jan 27, 2025	SELL	$86.6 - $95.01 $11,864 - $13,016	-137 Reduced 3.55%	3,721 $329,000
Q3 2024 Oct 17, 2024	SELL	$77.64 - $90.33 $340,684 - $396,368	-4,388 Reduced 53.21%	3,858 $344,000
Q2 2024 Jul 24, 2024	BUY	$79.94 - $87.17 $5,435 - $5,927	68 Added 0.83%	8,246 $696,000
Q1 2024 Apr 16, 2024	BUY	$78.22 - $87.74 $428,958 - $481,166	5,484 Added 203.56%	8,178 $717,000
Q4 2023 Jan 24, 2024	SELL	$63.45 - $83.21 $10,278 - $13,480	-162 Reduced 5.67%	2,694 $221,000
Q3 2023 Oct 24, 2023	SELL	$68.8 - $80.61 $17,337 - $20,313	-252 Reduced 8.11%	2,856 $200,000
Q2 2023 Jul 18, 2023	SELL	$64.88 - $76.39 $89,664 - $105,570	-1,382 Reduced 30.78%	3,108 $237,000
Q1 2023 Apr 27, 2023	SELL	$62.16 - $76.87 $36,363 - $44,968	-585 Reduced 11.53%	4,490 $314,000
Q4 2022 Jan 19, 2023	SELL	$56.24 - $68.46 $616,840 - $750,869	-10,968 Reduced 68.37%	5,075 $0
Q3 2022 Oct 24, 2022	SELL	$57.39 - $72.23 $122,125 - $153,705	-2,128 Reduced 11.71%	16,043 $921,000
Q2 2022 Jul 22, 2022	SELL	$57.15 - $77.33 $1.14 Million - $1.54 Million	-19,964 Reduced 52.35%	18,171 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$68.15 - $80.89 $40,481 - $48,048	594 Added 1.58%	38,135 $2.9 Million
Q4 2021 Jan 14, 2022	BUY	$73.77 - $82.68 $2.77 Million - $3.1 Million	37,541 New	37,541 $2.97 Million

Others Institutions Holding SPHB

# of Institutions

122

Shares Held

3.04M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P 500 High Transaction History