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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 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 55,334 shares of RFV stock, worth $6.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,334

Previous 53,834 2.79%

Holding current value

$6.72 Million

Previous $6.01 Million 9.0%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$108.97 - $119.83 $163,455 - $179,745	1,500 Added 2.79%	55,334 $6.55 Million
Q2 2024 Jul 24, 2024	BUY	$109.45 - $118.37 $439,003 - $474,782	4,011 Added 8.05%	53,834 $6.01 Million
Q1 2024 Apr 16, 2024	BUY	$109.1 - $119.29 $278,314 - $304,308	2,551 Added 5.4%	49,823 $5.94 Million
Q4 2023 Jan 24, 2024	SELL	$91.1 - $117.45 $16,671 - $21,493	-183 Reduced 0.39%	47,272 $5.5 Million
Q3 2023 Oct 24, 2023	BUY	$96.02 - $109.04 $188,391 - $213,936	1,962 Added 4.31%	47,455 $4.67 Million
Q2 2023 Jul 18, 2023	SELL	$89.67 - $103.41 $324,067 - $373,723	-3,614 Reduced 7.36%	45,493 $4.7 Million
Q1 2023 Apr 27, 2023	BUY	$88.36 - $109.34 $4.34 Million - $5.37 Million	49,107 New	49,107 $4.63 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

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