Stratos Wealth Partners, Ltd. Invesco Actively Managed ETF F Transaction History

Stratos Wealth Partners, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$24.87 - $25.04 $318,236 - $320,411	12,796 New	12,796 $319,000
Q2 2022 Jul 22, 2022	SELL	$24.43 - $24.95 $421,588 - $430,562	-17,257 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$24.88 - $25.08 $47,272 - $47,652	-1,900 Reduced 9.92%	17,257 $430,000
Q4 2021 Jan 14, 2022	BUY	$25.04 - $25.12 $479,691 - $481,223	19,157 New	19,157 $480,000
Q1 2020 May 04, 2020	SELL	$21.71 - $25.08 $921,589 - $1.06 Million	-42,450 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$24.88 - $25.0 $1.06 Million - $1.06 Million	42,450 New	42,450 $1.06 Million

127

34.4M

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