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 18,398 shares of XMMO stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,398

Previous 15,959 15.28%

Holding current value

$2.35 Million

Previous $1.82 Million 21.66%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$110.22 - $120.89 $268,826 - $294,850	2,439 Added 15.28%	18,398 $2.21 Million
Q2 2024 Jul 24, 2024	SELL	$106.61 - $117.53 $119,616 - $131,868	-1,122 Reduced 6.57%	15,959 $1.82 Million
Q1 2024 Apr 16, 2024	SELL	$87.09 - $114.86 $78,729 - $103,833	-904 Reduced 5.03%	17,081 $1.96 Million
Q4 2023 Jan 24, 2024	SELL	$74.81 - $90.45 $14,139 - $17,095	-189 Reduced 1.04%	17,985 $1.62 Million
Q3 2023 Oct 24, 2023	BUY	$78.48 - $83.27 $156,881 - $166,456	1,999 Added 12.36%	18,174 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$72.7 - $79.52 $210,975 - $230,767	2,902 Added 21.86%	16,175 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$71.28 - $79.98 $191,671 - $215,066	2,689 Added 25.41%	13,273 $1 Million
Q4 2022 Jan 19, 2023	SELL	$72.14 - $80.8 $773,917 - $866,822	-10,728 Reduced 50.34%	10,584 $0
Q3 2022 Oct 24, 2022	BUY	$68.65 - $83.42 $71,601 - $87,007	1,043 Added 5.15%	21,312 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$70.2 - $89.17 $919,409 - $1.17 Million	13,097 Added 182.61%	20,269 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$79.16 - $91.92 $91,271 - $105,983	1,153 Added 19.16%	7,172 $619,000
Q4 2021 Jan 14, 2022	BUY	$84.73 - $96.52 $112,690 - $128,371	1,330 Added 28.36%	6,019 $547,000
Q3 2021 Oct 19, 2021	BUY	$81.13 - $88.42 $60,198 - $65,607	742 Added 18.8%	4,689 $395,000
Q2 2021 Jul 19, 2021	BUY	$79.62 - $88.93 $31,449 - $35,127	395 Added 11.12%	3,947 $338,000
Q1 2021 Apr 27, 2021	SELL	$77.23 - $88.03 $58,231 - $66,374	-754 Reduced 17.51%	3,552 $298,000
Q4 2020 Jan 29, 2021	BUY	$67.23 - $79.47 $18,622 - $22,013	277 Added 6.88%	4,306 $337,000
Q3 2020 Oct 29, 2020	BUY	$59.07 - $67.94 $15,830 - $18,207	268 Added 7.13%	4,029 $267,000
Q2 2020 Jul 28, 2020	SELL	$45.9 - $61.96 $154,637 - $208,743	-3,369 Reduced 47.25%	3,761 $223,000
Q1 2020 May 04, 2020	SELL	$41.08 - $65.22 $49,501 - $78,590	-1,205 Reduced 14.46%	7,130 $350,000
Q4 2019 Jan 29, 2020	SELL	$57.04 - $61.25 $8,156 - $8,758	-143 Reduced 1.69%	8,335 $510,000
Q3 2019 Nov 12, 2019	BUY	$56.76 - $60.28 $480,132 - $509,908	8,459 Added 44521.05%	8,478 $494,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $60.28 $479,905 - $509,667	-8,455 Reduced 99.78%	19 $494,000
Q2 2019 Aug 06, 2019	BUY	$54.6 - $60.15 $462,680 - $509,711	8,474 New	8,474 $498,000

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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