Stratos Wealth Partners, Ltd. Invesco S&P Smallcap Value Wit Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 42,856 shares of XSVM stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,856

Previous 41,843 2.42%

Holding current value

$2.35 Million

Previous $2.19 Million 7.53%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.3 - $59.04 $51,966 - $59,807	1,013 Added 2.42%	42,856 $2.36 Million
Q2 2024 Jul 24, 2024	BUY	$51.57 - $56.54 $73,951 - $81,078	1,434 Added 3.55%	41,843 $2.19 Million
Q1 2024 Apr 16, 2024	BUY	$50.53 - $56.94 $375,235 - $422,836	7,426 Added 22.51%	40,409 $2.3 Million
Q4 2023 Jan 24, 2024	BUY	$45.09 - $55.21 $4,734 - $5,797	105 Added 0.32%	32,983 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$45.54 - $50.67 $73,364 - $81,629	1,611 Added 5.15%	32,878 $1.58 Million
Q2 2023 Jul 18, 2023	SELL	$42.07 - $47.06 $417,166 - $466,646	-9,916 Reduced 24.08%	31,267 $1.45 Million
Q1 2023 Apr 27, 2023	SELL	$43.13 - $52.31 $331,755 - $402,368	-7,692 Reduced 15.74%	41,183 $1.88 Million
Q4 2022 Jan 19, 2023	BUY	$42.21 - $50.23 $139,926 - $166,512	3,315 Added 7.28%	48,875 $0
Q3 2022 Oct 24, 2022	BUY	$41.2 - $51.05 $198,460 - $245,907	4,817 Added 11.82%	45,560 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$44.09 - $54.47 $118,690 - $146,633	-2,692 Reduced 6.2%	40,743 $1.81 Million
Q1 2022 Apr 26, 2022	BUY	$50.74 - $55.63 $1.7 Million - $1.86 Million	33,522 Added 338.16%	43,435 $2.34 Million
Q4 2021 Jan 14, 2022	BUY	$50.26 - $56.67 $498,227 - $561,769	9,913 New	9,913 $534,000
Q4 2018 Feb 08, 2019	SELL	$25.28 - $32.29 $25,280 - $32,290	-1,000 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$32.13 - $33.59 $32,130 - $33,590	1,000 New	1,000 $32,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Stratos Wealth Partners, Ltd. Invesco S&P Smallcap Value Wit Transaction History