Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,970 shares of PDP stock, worth $546,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,970

Previous 5,937 16.29%

Holding current value

$546,600

Previous $580,000 11.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$91.9 - $103.31 $88,867 - $99,900	-967 Reduced 16.29%	4,970 $513,000
Q2 2024 Jul 24, 2024	BUY	$90.96 - $99.77 $71,949 - $78,918	791 Added 15.37%	5,937 $580,000
Q1 2024 Apr 16, 2024	BUY	$82.37 - $99.29 $329 - $397	4 Added 0.08%	5,146 $508,000
Q4 2023 Jan 24, 2024	BUY	$72.95 - $86.19 $60,256 - $71,192	826 Added 19.14%	5,142 $439,000
Q3 2023 Oct 24, 2023	SELL	$76.1 - $82.63 $62,934 - $68,335	-827 Reduced 16.08%	4,316 $332,000
Q2 2023 Jul 18, 2023	SELL	$73.46 - $81.03 $92,633 - $102,178	-1,261 Reduced 19.69%	5,143 $416,000
Q1 2023 Apr 27, 2023	BUY	$70.27 - $77.48 $91,702 - $101,111	1,305 Added 25.59%	6,404 $486,000
Q4 2022 Jan 19, 2023	BUY	$67.78 - $77.01 $63,645 - $72,312	939 Added 22.57%	5,099 $0
Q3 2022 Oct 24, 2022	SELL	$66.63 - $78.22 $152,049 - $178,498	-2,282 Reduced 35.42%	4,160 $281,000
Q2 2022 Jul 22, 2022	BUY	$67.01 - $82.22 $9,180 - $11,264	137 Added 2.17%	6,442 $439,000
Q1 2022 Apr 26, 2022	SELL	$74.08 - $93.14 $92,377 - $116,145	-1,247 Reduced 16.51%	6,305 $511,000
Q4 2021 Jan 14, 2022	BUY	$87.79 - $100.94 $47,494 - $54,608	541 Added 7.72%	7,552 $714,000
Q3 2021 Oct 19, 2021	SELL	$86.96 - $95.19 $1,913 - $2,094	-22 Reduced 0.31%	7,011 $627,000
Q2 2021 Jul 19, 2021	BUY	$81.47 - $89.74 $29,166 - $32,126	358 Added 5.36%	7,033 $630,000
Q1 2021 Apr 27, 2021	SELL	$80.67 - $93.22 $72,280 - $83,525	-896 Reduced 11.83%	6,675 $568,000
Q4 2020 Jan 29, 2021	BUY	$75.42 - $88.47 $47,891 - $56,178	635 Added 9.16%	7,571 $664,000
Q3 2020 Oct 29, 2020	SELL	$68.06 - $80.01 $101,273 - $119,054	-1,488 Reduced 17.66%	6,936 $530,000
Q2 2020 Jul 28, 2020	BUY	$51.63 - $67.69 $130,882 - $171,594	2,535 Added 43.05%	8,424 $567,000
Q1 2020 May 04, 2020	SELL	$45.89 - $70.38 $24,642 - $37,794	-537 Reduced 8.36%	5,889 $318,000
Q4 2019 Jan 29, 2020	SELL	$59.31 - $64.55 $15,183 - $16,524	-256 Reduced 3.83%	6,426 $414,000
Q3 2019 Nov 12, 2019	SELL	$60.34 - $61.87 $282,270 - $289,427	-4,678 Reduced 98.94%	50 $407,000
Q3 2019 Nov 12, 2019	BUY	$60.34 - $61.87 $400,174 - $410,321	6,632 Added 13264.0%	6,682 $407,000
Q2 2019 Aug 06, 2019	SELL	N/A	-7,634 Reduced 61.75%	4,728 $285,000
Q1 2019 May 07, 2019	SELL	N/A	-783 Reduced 5.96%	12,362 $701,000
Q4 2018 Feb 08, 2019	BUY	N/A	68 Added 0.52%	13,145 $637,000
Q3 2018 Nov 02, 2018	BUY	N/A	8,338 Added 175.94%	13,077 $779,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,739 New	4,739 $262,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

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.

Account

Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History