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

Stratos Wealth Partners, Ltd.

  • $6.14 Billion
  • Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,581 shares of EELV stock, worth $369,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,581
Previous 15,672 6.96%
Holding current value
$369,628
Previous $374,000 8.29%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$23.1 - $24.47 $25,202 - $26,696
-1,091 Reduced 6.96%
14,581 $343,000
Q1 2024

Apr 16, 2024
SELL
$22.95 - $24.32 $279,553 - $296,241
-12,181 Reduced 43.73%
15,672 $374,000
Q4 2023

Jan 24, 2024
BUY
$21.8 - $24.04 $607,195 - $669,586
27,853 New
27,853 $669,000
Q1 2022

Apr 26, 2022
SELL
$24.6 - $26.34 $583,881 - $625,179
-23,735 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$24.28 - $25.41 $576,285 - $603,106
23,735 New
23,735 $588,000
Q3 2021

Oct 19, 2021
SELL
$23.94 - $25.31 $408,560 - $431,940
-17,066 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$23.54 - $25.07 $401,733 - $427,844
17,066 New
17,066 $413,000
Q1 2020

May 04, 2020
SELL
$15.93 - $24.21 $192,147 - $292,021
-12,062 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$22.22 - $24.47 $267,684 - $294,790
12,047 Added 80313.33%
12,062 $274,000
Q3 2019

Nov 12, 2019
SELL
$22.22 - $24.47 $224,577 - $247,318
-10,107 Reduced 99.85%
15 $274,000
Q4 2018

Feb 08, 2019
BUY
$22.5 - $24.92 $227,745 - $252,240
10,122 New
10,122 $230,000
Q3 2018

Nov 02, 2018
SELL
$24.0 - $25.53 $242,928 - $258,414
-10,122 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$23.94 - $26.73 $242,320 - $270,561
10,122 New
10,122 $245,000

Others Institutions Holding EELV

# of Institutions
119
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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