Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P Smallcap Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$42.39 - $49.67 $11,911 - $13,957	281 Added 6.05%	4,926 $219,000
Q1 2022 Apr 26, 2022	BUY	$47.33 - $52.58 $26,599 - $29,549	562 Added 13.76%	4,645 $228,000
Q4 2021 Jan 14, 2022	BUY	$47.79 - $52.28 $195,126 - $213,459	4,083 New	4,083 $213,000
Q3 2021 Oct 19, 2021	SELL	$45.53 - $49.02 $196,826 - $211,913	-4,323 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$45.38 - $47.96 $38,391 - $40,574	-846 Reduced 16.37%	4,323 $203,000
Q1 2021 Apr 27, 2021	SELL	$40.49 - $47.72 $42,190 - $49,724	-1,042 Reduced 16.78%	5,169 $237,000
Q4 2020 Jan 29, 2021	SELL	$33.4 - $40.77 $105,477 - $128,751	-3,158 Reduced 33.71%	6,211 $253,000
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $447,003 - $507,281	-13,921 Reduced 59.77%	9,369 $311,000
Q2 2020 Jul 28, 2020	SELL	$29.54 - $36.83 $121,173 - $151,076	-4,102 Reduced 14.98%	23,290 $789,000
Q1 2020 May 04, 2020	BUY	$28.19 - $51.45 $10,092 - $18,419	358 Added 1.32%	27,392 $908,000
Q4 2019 Jan 29, 2020	BUY	$47.97 - $51.5 $96,227 - $103,309	2,006 Added 8.02%	27,034 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$48.52 - $49.75 $1.21 Million - $1.24 Million	24,924 Added 23965.38%	25,028 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$48.52 - $49.75 $1.55 Million - $1.59 Million	-31,933 Reduced 99.68%	104 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,364 Reduced 22.62%	32,037 $1.54 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,979 Reduced 8.77%	41,401 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,695 Added 11.54%	45,380 $1.94 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,452 Added 9.27%	40,685 $2.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	37,233 New	37,233 $1.8 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.