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 286,152 shares of XLG stock, worth $14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

286,152

Previous 279,295 2.46%

Holding current value

$14 Million

Previous $12.8 Million 6.44%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.54 - $47.97 $291,696 - $328,930	6,857 Added 2.46%	286,152 $13.6 Million
Q2 2024 Jul 24, 2024	BUY	$39.84 - $46.12 $990,024 - $1.15 Million	24,850 Added 9.77%	279,295 $12.8 Million
Q1 2024 Apr 16, 2024	BUY	$37.01 - $42.29 $3.77 Million - $4.31 Million	101,871 Added 66.77%	254,445 $10.7 Million
Q4 2023 Jan 24, 2024	BUY	$32.87 - $37.84 $1.43 Million - $1.65 Million	43,479 Added 39.85%	152,574 $5.76 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $354.35 $3.65 Million - $38.2 Million	107,869 Added 8798.45%	109,095 $3.7 Million
Q2 2023 Jul 18, 2023	BUY	$308.25 - $349.73 $377,914 - $428,768	1,226 New	1,226 $428,000
Q2 2022 Jul 22, 2022	SELL	$277.86 - $356.56 $33,621 - $43,143	-121 Reduced 9.13%	1,205 $345,000
Q1 2022 Apr 26, 2022	SELL	$318.41 - $373.67 $3.06 Million - $3.59 Million	-9,614 Reduced 87.88%	1,326 $466,000
Q4 2021 Jan 14, 2022	BUY	$328.66 - $373.09 $3.58 Million - $4.06 Million	10,885 Added 19790.91%	10,940 $4.04 Million
Q3 2019 Nov 12, 2019	BUY	$203.56 - $217.27 $11,195 - $11,949	55 New	55 $800,000
Q4 2018 Feb 08, 2019	SELL	$167.99 - $210.7 $6,719 - $8,428	-40 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$192.16 - $210.7 $7,686 - $8,428	40 New	40 $8,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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