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

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 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 3,598 shares of SPHB stock, worth $316,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,721 3.31%

Holding current value

$316,264

Previous $329,000 14.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

3.43M

Call Options Held

11.6K

Put Options Held

545K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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 ETF Tr Ii S&P 500 High Transaction History