Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 47,135 shares of SPLV stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,135

Previous 45,438 3.73%

Holding current value

$3.42 Million

Previous $2.95 Million 14.54%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.57 - $71.76 $109,575 - $121,776	1,697 Added 3.73%	47,135 $3.38 Million
Q2 2024 Jul 24, 2024	SELL	$62.61 - $66.18 $216,693 - $229,048	-3,461 Reduced 7.08%	45,438 $2.95 Million
Q1 2024 Apr 16, 2024	BUY	$62.43 - $65.87 $11,611 - $12,251	186 Added 0.38%	48,899 $3.22 Million
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $54,893 - $60,547	-955 Reduced 1.92%	48,713 $3.05 Million
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $80,483 - $87,752	-1,369 Reduced 2.68%	49,668 $2.92 Million
Q2 2023 Jul 18, 2023	BUY	$60.28 - $64.24 $323,884 - $345,161	5,373 Added 11.77%	51,037 $3.21 Million
Q1 2023 Apr 27, 2023	SELL	$59.48 - $65.02 $528,955 - $578,222	-8,893 Reduced 16.3%	45,664 $2.85 Million
Q4 2022 Jan 19, 2023	SELL	$56.92 - $65.36 $6.58 Million - $7.55 Million	-115,530 Reduced 67.92%	54,557 $0
Q3 2022 Oct 24, 2022	SELL	$57.83 - $67.03 $316,677 - $367,056	-5,476 Reduced 3.12%	170,087 $9.84 Million
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $357,620 - $424,086	6,109 Added 3.61%	175,563 $10.9 Million
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $2.83 Million - $3.09 Million	45,432 Added 36.63%	169,454 $11.4 Million
Q4 2021 Jan 14, 2022	BUY	$61.08 - $68.63 $3.18 Million - $3.57 Million	52,085 Added 72.4%	124,022 $8.51 Million
Q3 2021 Oct 19, 2021	SELL	$60.84 - $64.67 $4,380 - $4,656	-72 Reduced 0.1%	71,937 $4.38 Million
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $920,062 - $976,827	-15,768 Reduced 17.96%	72,009 $4.39 Million
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $2.34 Million - $2.54 Million	-43,321 Reduced 33.04%	87,777 $5.1 Million
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $979,516 - $1.06 Million	-18,826 Reduced 12.56%	131,098 $7.37 Million
Q3 2020 Oct 29, 2020	SELL	$49.96 - $55.57 $2.66 Million - $2.96 Million	-53,201 Reduced 26.19%	149,924 $8.04 Million
Q2 2020 Jul 28, 2020	BUY	$44.63 - $51.65 $2.28 Million - $2.64 Million	51,198 Added 33.7%	203,125 $10.1 Million
Q1 2020 May 04, 2020	SELL	$39.35 - $62.03 $602,448 - $949,679	-15,310 Reduced 9.15%	151,927 $7.13 Million
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $1.06 Million - $1.09 Million	18,681 Added 12.58%	167,237 $9.76 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $7.29 Million - $7.78 Million	-134,197 Reduced 99.77%	305 $8.63 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $8.05 Million - $8.59 Million	148,251 Added 48606.89%	148,556 $8.6 Million
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $2.39 Million - $2.56 Million	45,643 Added 51.37%	134,502 $7.4 Million
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $1.13 Million - $1.31 Million	24,853 Added 38.83%	88,859 $4.68 Million
Q4 2018 Feb 08, 2019	BUY	$44.55 - $50.45 $568,146 - $643,388	12,753 Added 24.88%	64,006 $2.99 Million
Q3 2018 Nov 02, 2018	SELL	$47.48 - $50.4 $74,828 - $79,430	-1,576 Reduced 2.98%	51,253 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $2.44 Million - $2.51 Million	52,829 New	52,829 $2.51 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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