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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

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 36,960 shares of SPHD stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,960

Previous 19,791 86.75%

Holding current value

$1.79 Million

Previous $879,000 112.63%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.07 - $50.57 $756,637 - $868,236	17,169 Added 86.75%	36,960 $1.87 Million
Q2 2024 Jul 24, 2024	SELL	$42.08 - $45.43 $203,456 - $219,654	-4,835 Reduced 19.63%	19,791 $879,000
Q1 2024 Apr 16, 2024	SELL	$41.15 - $44.4 $101,146 - $109,135	-2,458 Reduced 9.08%	24,626 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$37.32 - $42.67 $126,402 - $144,523	-3,387 Reduced 11.12%	27,084 $1.15 Million
Q3 2023 Oct 24, 2023	SELL	$39.08 - $42.63 $80,934 - $88,286	-2,071 Reduced 6.36%	30,471 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$39.2 - $42.8 $470,752 - $513,985	12,009 Added 58.49%	32,542 $1.35 Million
Q1 2023 Apr 27, 2023	SELL	$39.67 - $46.11 $1.96 Million - $2.28 Million	-49,395 Reduced 70.64%	20,533 $866,000
Q4 2022 Jan 19, 2023	BUY	$39.01 - $45.62 $19,856 - $23,220	509 Added 0.73%	69,928 $0
Q3 2022 Oct 24, 2022	SELL	$39.11 - $47.13 $693,733 - $835,991	-17,738 Reduced 20.35%	69,419 $2.72 Million
Q2 2022 Jul 22, 2022	BUY	$42.25 - $49.24 $381,475 - $444,587	9,029 Added 11.56%	87,157 $3.85 Million
Q1 2022 Apr 26, 2022	BUY	$43.87 - $47.6 $695,734 - $754,888	15,859 Added 25.47%	78,128 $3.69 Million
Q4 2021 Jan 14, 2022	BUY	$41.55 - $45.28 $213,566 - $232,739	5,140 Added 9.0%	62,269 $2.82 Million
Q3 2021 Oct 19, 2021	BUY	$42.3 - $44.68 $227,320 - $240,110	5,374 Added 10.38%	57,129 $2.42 Million
Q2 2021 Jul 19, 2021	BUY	$43.02 - $46.11 $206,108 - $220,913	4,791 Added 10.2%	51,755 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$37.05 - $43.11 $340,785 - $396,525	9,198 Added 24.36%	46,964 $2.01 Million
Q4 2020 Jan 29, 2021	BUY	$32.16 - $38.33 $374,310 - $446,122	11,639 Added 44.55%	37,766 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$31.77 - $35.05 $250,252 - $276,088	-7,877 Reduced 23.16%	26,127 $862,000
Q2 2020 Jul 28, 2020	BUY	$28.26 - $37.71 $155,882 - $208,008	5,516 Added 19.36%	34,004 $1.12 Million
Q1 2020 May 04, 2020	SELL	$25.66 - $44.35 $102,896 - $177,843	-4,010 Reduced 12.34%	28,488 $855,000
Q4 2019 Jan 29, 2020	BUY	$40.96 - $44.03 $149,831 - $161,061	3,658 Added 12.68%	32,498 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $1.17 Million - $1.27 Million	-29,437 Reduced 99.69%	93 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $1.14 Million - $1.24 Million	28,747 Added 30910.75%	28,840 $1.23 Million
Q2 2019 Aug 06, 2019	SELL	$39.89 - $43.31 $518,450 - $562,900	-12,997 Reduced 30.56%	29,530 $1.24 Million
Q1 2019 May 07, 2019	BUY	$37.85 - $42.55 $286,524 - $322,103	7,570 Added 21.66%	42,527 $1.81 Million
Q4 2018 Feb 08, 2019	SELL	$36.52 - $41.87 $100,028 - $114,681	-2,739 Reduced 7.27%	34,957 $1.34 Million
Q3 2018 Nov 02, 2018	SELL	$40.79 - $42.36 $28,960 - $30,075	-710 Reduced 1.85%	37,696 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$38.79 - $41.05 $1.49 Million - $1.58 Million	38,406 New	38,406 $1.58 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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