Stratos Wealth Partners, Ltd. Invesco Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$25.02 - $25.14 $2,451 - $2,463	98 Added 0.27%	36,457 $912,000
Q2 2023 Jul 18, 2023	BUY	$24.99 - $25.17 $106,157 - $106,922	4,248 Added 13.23%	36,359 $911,000
Q1 2023 Apr 27, 2023	SELL	$25.05 - $25.21 $229,307 - $230,772	-9,154 Reduced 22.18%	32,111 $805,000
Q4 2022 Jan 19, 2023	BUY	$24.91 - $25.19 $745,381 - $753,760	29,923 Added 263.82%	41,265 $0
Q3 2022 Oct 24, 2022	BUY	$24.98 - $25.3 $5,045 - $5,110	202 Added 1.81%	11,342 $281,000
Q2 2022 Jul 22, 2022	BUY	$25.02 - $25.28 $33,927 - $34,279	1,356 Added 13.86%	11,140 $281,000
Q1 2022 Apr 26, 2022	SELL	$25.17 - $25.61 $9,690 - $9,859	-385 Reduced 3.79%	9,784 $247,000
Q4 2021 Jan 14, 2022	BUY	$25.56 - $25.65 $11,732 - $11,773	459 Added 4.73%	10,169 $260,000
Q3 2021 Oct 19, 2021	BUY	$25.6 - $25.73 $22,681 - $22,796	886 Added 10.04%	9,710 $249,000
Q2 2021 Jul 19, 2021	BUY	$25.63 - $25.71 $13,173 - $13,214	514 Added 6.19%	8,824 $226,000
Q1 2021 Apr 27, 2021	SELL	$25.6 - $25.7 $45,619 - $45,797	-1,782 Reduced 17.66%	8,310 $213,000
Q4 2020 Jan 29, 2021	SELL	$25.5 - $25.65 $69,615 - $70,024	-2,730 Reduced 21.29%	10,092 $259,000
Q3 2020 Oct 29, 2020	BUY	$25.42 - $25.64 $71,862 - $72,484	2,827 Added 28.28%	12,822 $328,000
Q2 2020 Jul 28, 2020	BUY	$24.63 - $25.48 $246,176 - $254,672	9,995 New	9,995 $254,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About INVESCO

Ticker BSMN
Sector ETFs
Industry ETFs

More about BSMN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.