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 2,907 shares of PBE stock, worth $201,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,907

Holding current value

$201,716

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.02 - $71.97 $186,106 - $209,216	2,907 New	2,907 $202,000
Q4 2023 Jan 24, 2024	BUY	$52.52 - $66.71 $165,805 - $210,603	3,157 New	3,157 $207,000
Q4 2022 Jan 19, 2023	BUY	$59.25 - $68.03 $193,332 - $221,981	3,263 New	3,263 $0
Q2 2022 Jul 22, 2022	SELL	$52.1 - $64.09 $5,626 - $6,921	-108 Reduced 2.73%	3,848 $222,000
Q1 2022 Apr 26, 2022	SELL	$56.78 - $71.43 $20,951 - $26,357	-369 Reduced 8.53%	3,956 $245,000
Q4 2021 Jan 14, 2022	SELL	$66.16 - $77.31 $23,552 - $27,522	-356 Reduced 7.61%	4,325 $308,000
Q3 2021 Oct 19, 2021	SELL	$72.01 - $79.8 $14,185 - $15,720	-197 Reduced 4.04%	4,681 $350,000
Q2 2021 Jul 19, 2021	SELL	$68.81 - $78.81 $41,286 - $47,286	-600 Reduced 10.95%	4,878 $377,000
Q1 2021 Apr 27, 2021	BUY	$69.5 - $83.81 $42,047 - $50,705	605 Added 12.42%	5,478 $404,000
Q4 2020 Jan 29, 2021	BUY	$56.43 - $72.81 $31,995 - $41,283	567 Added 13.17%	4,873 $342,000
Q2 2020 Jul 28, 2020	SELL	$44.36 - $58.66 $10,114 - $13,374	-228 Reduced 5.03%	4,306 $251,000
Q1 2020 May 04, 2020	SELL	$39.7 - $57.41 $12,902 - $18,658	-325 Reduced 6.69%	4,534 $211,000
Q4 2019 Jan 29, 2020	BUY	$46.42 - $56.68 $2,599 - $3,174	56 Added 1.17%	4,859 $271,000
Q3 2019 Nov 12, 2019	BUY	$47.28 - $50.47 $226,282 - $241,549	4,786 Added 28152.94%	4,803 $228,000
Q3 2019 Nov 12, 2019	SELL	$47.28 - $50.47 $225,241 - $240,439	-4,764 Reduced 99.64%	17 $228,000
Q2 2019 Aug 06, 2019	SELL	N/A	-155 Reduced 3.14%	4,781 $256,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,027 Added 443.01%	4,936 $232,000
Q3 2018 Nov 02, 2018	BUY	N/A	909 New	909 $54,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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