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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 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 24,659 shares of PEY stock, worth $530,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,659

Previous 28,626 13.86%

Holding current value

$530,661

Previous $591,000 18.1%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$19.3 - $20.66 $76,563 - $81,958	-3,967 Reduced 13.86%	24,659 $484,000
Q1 2024 Apr 16, 2024	SELL	$19.47 - $21.39 $309,709 - $340,250	-15,907 Reduced 35.72%	28,626 $591,000
Q4 2023 Jan 24, 2024	BUY	$18.0 - $21.28 $22,590 - $26,706	1,255 Added 2.9%	44,533 $941,000
Q3 2023 Oct 24, 2023	BUY	$19.01 - $20.79 $126,511 - $138,357	6,655 Added 18.17%	43,278 $830,000
Q2 2023 Jul 18, 2023	SELL	$18.28 - $20.15 $595,873 - $656,829	-32,597 Reduced 47.09%	36,623 $703,000
Q1 2023 Apr 27, 2023	BUY	$18.83 - $21.76 $49,146 - $56,793	2,610 Added 3.92%	69,220 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$20.24 - $21.54 $152,022 - $161,786	-7,511 Reduced 10.13%	66,610 $0
Q3 2022 Oct 24, 2022	BUY	$19.48 - $22.0 $1.44 Million - $1.63 Million	74,121 New	74,121 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$15.14 - $18.13 $89,083 - $106,676	-5,884 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.56 - $18.34 $103,323 - $107,912	5,884 New	5,884 $106,000

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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