Stratos Wealth Partners, Ltd. Invesco Actively Mngd ETF Tr S Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 34,403 shares of PHDG stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,403

Previous 42,842 19.7%

Holding current value

$1.32 Million

Previous $1.6 Million 17.98%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.86 - $39.26 $311,061 - $331,315	-8,439 Reduced 19.7%	34,403 $1.31 Million
Q2 2024 Jul 24, 2024	SELL	$35.07 - $37.73 $270,670 - $291,200	-7,718 Reduced 15.27%	42,842 $1.6 Million
Q1 2024 Apr 16, 2024	SELL	$33.57 - $36.78 $396,629 - $434,555	-11,815 Reduced 18.94%	50,560 $1.86 Million
Q4 2023 Jan 24, 2024	SELL	$31.07 - $34.25 $790,203 - $871,080	-25,433 Reduced 28.96%	62,375 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$31.13 - $34.24 $157,362 - $173,083	-5,055 Reduced 5.44%	87,808 $2.74 Million
Q2 2023 Jul 18, 2023	BUY	$32.2 - $33.82 $644,837 - $677,279	20,026 Added 27.49%	92,863 $3.09 Million
Q1 2023 Apr 27, 2023	SELL	$31.77 - $34.26 $892,832 - $962,808	-28,103 Reduced 27.84%	72,837 $2.39 Million
Q4 2022 Jan 19, 2023	SELL	$31.72 - $35.55 $1.2 Million - $1.34 Million	-37,804 Reduced 27.25%	100,940 $0
Q3 2022 Oct 24, 2022	BUY	$32.45 - $36.32 $946,371 - $1.06 Million	29,164 Added 26.61%	138,744 $4.72 Million
Q2 2022 Jul 22, 2022	SELL	$32.43 - $36.31 $12.8 Million - $14.4 Million	-395,367 Reduced 78.3%	109,580 $3.58 Million
Q1 2022 Apr 26, 2022	BUY	$35.76 - $38.2 $15.3 Million - $16.3 Million	427,886 Added 555.26%	504,947 $18.2 Million
Q4 2021 Jan 14, 2022	BUY	$35.35 - $38.48 $44,505 - $48,446	1,259 Added 1.66%	77,061 $2.93 Million
Q3 2021 Oct 19, 2021	BUY	$35.35 - $37.03 $58,362 - $61,136	1,651 Added 2.23%	75,802 $2.71 Million
Q2 2021 Jul 19, 2021	BUY	$33.9 - $35.87 $267,810 - $283,373	7,900 Added 11.92%	74,151 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$32.94 - $34.84 $197,508 - $208,900	5,996 Added 9.95%	66,251 $2.24 Million
Q4 2020 Jan 29, 2021	BUY	$31.9 - $33.83 $133,373 - $141,443	4,181 Added 7.46%	60,255 $1.99 Million
Q3 2020 Oct 29, 2020	BUY	$30.76 - $35.28 $100,954 - $115,788	3,282 Added 6.22%	56,074 $1.85 Million
Q2 2020 Jul 28, 2020	SELL	$28.31 - $31.89 $12,682 - $14,286	-448 Reduced 0.84%	52,792 $1.64 Million
Q1 2020 May 04, 2020	BUY	$26.79 - $33.72 $890,097 - $1.12 Million	33,225 Added 166.0%	53,240 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$26.31 - $28.13 $62,696 - $67,033	2,383 Added 13.52%	20,015 $560,000
Q3 2019 Nov 12, 2019	BUY	$26.89 - $28.8 $471,785 - $505,296	17,545 Added 20166.67%	17,632 $484,000
Q3 2019 Nov 12, 2019	SELL	$26.89 - $28.8 $362,799 - $388,569	-13,492 Reduced 99.36%	87 $484,000
Q2 2019 Aug 06, 2019	BUY	$26.86 - $28.49 $364,731 - $386,865	13,579 New	13,579 $381,000
Q4 2018 Feb 08, 2019	SELL	$26.17 - $29.81 $71,025 - $80,904	-2,714 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$27.86 - $29.91 $75,612 - $81,175	2,714 New	2,714 $80,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Stratos Wealth Partners, Ltd. Invesco Actively Mngd ETF Tr S Transaction History