Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$21.68 - $22.75 $640,969 - $672,603	-29,565 Reduced 57.39%	21,949 $0
Q3 2022 Oct 24, 2022	SELL	$21.9 - $23.67 $281,261 - $303,993	-12,843 Reduced 19.96%	51,514 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $1.17 Million - $1.3 Million	-53,168 Reduced 45.24%	64,357 $1.43 Million
Q1 2022 Apr 26, 2022	BUY	$24.12 - $25.92 $640,241 - $688,020	26,544 Added 29.18%	117,525 $2.87 Million
Q4 2021 Jan 14, 2022	BUY	$25.62 - $26.22 $2.33 Million - $2.39 Million	90,981 New	90,981 $2.36 Million
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $108,051 - $119,939	-4,813 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$24.85 - $25.15 $119,603 - $121,046	4,813 New	4,813 $120,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

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