Stratos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 53,200 shares of RWK stock, worth $5.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,200

Previous 49,958 6.49%

Holding current value

$5.91 Million

Previous $5.81 Million 6.4%

% of portfolio

0.31%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$114.67 - $126.49 $371,760 - $410,080	3,242 Added 6.49%	53,200 $6.18 Million
Q3 2024 Oct 17, 2024	BUY	$107.13 - $116.56 $23,675 - $25,759	221 Added 0.44%	49,958 $5.81 Million
Q2 2024 Jul 24, 2024	BUY	$106.43 - $115.19 $240,744 - $260,559	2,262 Added 4.76%	49,737 $5.46 Million
Q1 2024 Apr 16, 2024	BUY	$101.1 - $115.1 $240,011 - $273,247	2,374 Added 5.26%	47,475 $5.46 Million
Q4 2023 Jan 24, 2024	BUY	$87.2 - $105.95 $59,644 - $72,469	684 Added 1.54%	45,101 $4.74 Million
Q3 2023 Oct 24, 2023	BUY	$92.22 - $100.6 $195,321 - $213,070	2,118 Added 5.01%	44,417 $4.17 Million
Q2 2023 Jul 18, 2023	SELL	$85.65 - $96.07 $156,910 - $176,000	-1,832 Reduced 4.15%	42,299 $4.06 Million
Q1 2023 Apr 27, 2023	BUY	$85.26 - $98.46 $3.76 Million - $4.35 Million	44,131 New	44,131 $4 Million

Others Institutions Holding RWK

# of Institutions

128

Shares Held

5.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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Stratos Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History