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 369,544 shares of SPHQ stock, worth $24.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

369,544

Previous 357,612 3.34%

Holding current value

$24.8 Million

Previous $22.7 Million 9.4%

% of portfolio

0.37%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$61.47 - $67.36 $733,460 - $803,739	11,932 Added 3.34%	369,544 $24.9 Million
Q2 2024 Jul 24, 2024	BUY	$57.33 - $65.34 $3.4 Million - $3.88 Million	59,323 Added 19.89%	357,612 $22.7 Million
Q1 2024 Apr 16, 2024	SELL	$53.17 - $60.48 $6.04 Million - $6.87 Million	-113,530 Reduced 27.57%	298,289 $18 Million
Q4 2023 Jan 24, 2024	BUY	$47.93 - $54.22 $4.99 Million - $5.65 Million	104,151 Added 33.85%	411,819 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$49.63 - $52.55 $835,024 - $884,153	16,825 Added 5.78%	307,668 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$46.8 - $50.45 $9.74 Million - $10.5 Million	208,099 Added 251.5%	290,843 $14.7 Million
Q1 2023 Apr 27, 2023	BUY	$43.64 - $47.32 $569,851 - $617,904	13,058 Added 18.74%	82,744 $3.92 Million
Q4 2022 Jan 19, 2023	SELL	$40.0 - $46.54 $436,280 - $507,611	-10,907 Reduced 13.53%	69,686 $0
Q3 2022 Oct 24, 2022	BUY	$39.74 - $47.08 $986,744 - $1.17 Million	24,830 Added 44.53%	80,593 $3.2 Million
Q2 2022 Jul 22, 2022	SELL	$41.15 - $50.23 $50,655 - $61,833	-1,231 Reduced 2.16%	55,763 $2.34 Million
Q1 2022 Apr 26, 2022	SELL	$46.47 - $53.72 $281,701 - $325,650	-6,062 Reduced 9.61%	56,994 $2.85 Million
Q4 2021 Jan 14, 2022	BUY	$48.5 - $53.36 $750,489 - $825,692	15,474 Added 32.52%	63,056 $3.36 Million
Q3 2021 Oct 19, 2021	BUY	$48.36 - $51.19 $25,340 - $26,823	524 Added 1.11%	47,582 $2.31 Million
Q2 2021 Jul 19, 2021	SELL	$44.72 - $48.6 $387,364 - $420,973	-8,662 Reduced 15.55%	47,058 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$41.62 - $44.42 $6.5 Million - $6.94 Million	-156,149 Reduced 73.7%	55,720 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $931,164 - $1.06 Million	25,092 Added 13.43%	211,869 $8.92 Million
Q3 2020 Oct 29, 2020	BUY	$35.48 - $40.83 $671,068 - $772,258	18,914 Added 11.27%	186,777 $7.22 Million
Q2 2020 Jul 28, 2020	BUY	$28.83 - $36.83 $4.84 Million - $6.18 Million	167,850 Added 1291153.88%	167,863 $5.94 Million
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $414 - $443	13 New	13 $257,000
Q4 2018 Feb 08, 2019	SELL	$25.94 - $32.91 $30,531 - $38,735	-1,177 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$29.97 - $32.85 $35,274 - $38,664	1,177 New	1,177 $39,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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