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 4,899 shares of SPGP stock, worth $490,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,899

Previous 7,247 32.4%

Holding current value

$490,683

Previous $758,000 32.32%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$103.6 - $112.52 $243,252 - $264,196	-2,348 Reduced 32.4%	4,899 $513,000
Q3 2024 Oct 17, 2024	SELL	$96.3 - $106.49 $3.89 Million - $4.31 Million	-40,427 Reduced 84.8%	7,247 $758,000
Q2 2024 Jul 24, 2024	SELL	$99.32 - $106.72 $359,041 - $385,792	-3,615 Reduced 7.05%	47,674 $4.9 Million
Q1 2024 Apr 16, 2024	BUY	$94.23 - $106.49 $43,911 - $49,624	466 Added 0.92%	51,289 $5.46 Million
Q4 2023 Jan 24, 2024	BUY	$86.55 - $99.14 $568,027 - $650,655	6,563 Added 14.83%	50,823 $4.98 Million
Q3 2023 Oct 24, 2023	BUY	$89.0 - $96.18 $627,539 - $678,165	7,051 Added 18.95%	44,260 $4.04 Million
Q2 2023 Jul 18, 2023	BUY	$83.26 - $90.78 $3,829 - $4,175	46 Added 0.12%	37,209 $3.38 Million
Q1 2023 Apr 27, 2023	BUY	$81.44 - $92.77 $3.03 Million - $3.45 Million	37,163 New	37,163 $3.17 Million

Others Institutions Holding SPGP

# of Institutions

360

Shares Held

27.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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