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 20,624 shares of PGF stock, worth $299,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,624

Previous 27,887 26.04%

Holding current value

$299,254

Previous $410,000 21.46%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$14.7 - $15.89 $106,766 - $115,409	-7,263 Reduced 26.04%	20,624 $322,000
Q2 2024 Jul 24, 2024	SELL	$14.43 - $15.3 $5,454 - $5,783	-378 Reduced 1.34%	27,887 $410,000
Q1 2024 Apr 16, 2024	SELL	$14.58 - $15.32 $5,263 - $5,530	-361 Reduced 1.26%	28,265 $430,000
Q4 2023 Jan 24, 2024	BUY	$13.14 - $14.79 $27,186 - $30,600	2,069 Added 7.79%	28,626 $417,000
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $26,513 - $27,655	-1,902 Reduced 6.68%	26,557 $373,000
Q2 2023 Jul 18, 2023	SELL	$13.69 - $14.96 $16,893 - $18,460	-1,234 Reduced 4.16%	28,459 $408,000
Q1 2023 Apr 27, 2023	SELL	$13.94 - $16.22 $9,869 - $11,483	-708 Reduced 2.33%	29,693 $431,000
Q4 2022 Jan 19, 2023	SELL	$14.12 - $15.41 $10,152 - $11,079	-719 Reduced 2.31%	30,401 $0
Q3 2022 Oct 24, 2022	SELL	$14.84 - $16.84 $194,745 - $220,991	-13,123 Reduced 29.66%	31,120 $468,000
Q2 2022 Jul 22, 2022	SELL	$14.98 - $16.89 $2,636 - $2,972	-176 Reduced 0.4%	44,243 $688,000
Q1 2022 Apr 26, 2022	BUY	$16.4 - $18.72 $12,857 - $14,676	784 Added 1.8%	44,419 $752,000
Q4 2021 Jan 14, 2022	BUY	$18.3 - $19.05 $52,777 - $54,940	2,884 Added 7.08%	43,635 $821,000
Q3 2021 Oct 19, 2021	SELL	$18.76 - $19.35 $10,730 - $11,068	-572 Reduced 1.38%	40,751 $772,000
Q2 2021 Jul 19, 2021	SELL	$18.69 - $19.29 $8,616 - $8,892	-461 Reduced 1.1%	41,323 $797,000
Q1 2021 Apr 27, 2021	SELL	$18.24 - $19.12 $20,100 - $21,070	-1,102 Reduced 2.57%	41,784 $789,000
Q4 2020 Jan 29, 2021	SELL	$18.51 - $19.31 $44,905 - $46,846	-2,426 Reduced 5.35%	42,886 $824,000
Q3 2020 Oct 29, 2020	BUY	$17.91 - $18.91 $4,674 - $4,935	261 Added 0.58%	45,312 $849,000
Q2 2020 Jul 28, 2020	SELL	$16.22 - $18.3 $1,476 - $1,665	-91 Reduced 0.2%	45,051 $806,000
Q1 2020 May 04, 2020	SELL	$13.54 - $19.13 $42,190 - $59,609	-3,116 Reduced 6.46%	45,142 $762,000
Q4 2019 Jan 29, 2020	SELL	$18.52 - $18.93 $9,167 - $9,370	-495 Reduced 1.02%	48,258 $911,000
Q3 2019 Nov 12, 2019	SELL	$18.43 - $18.86 $885,948 - $906,619	-48,071 Reduced 99.94%	27 $916,000
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $898,020 - $918,972	48,726 Added 180466.67%	48,753 $916,000
Q2 2019 Aug 06, 2019	SELL	$18.28 - $18.66 $34,000 - $34,707	-1,860 Reduced 3.72%	48,098 $886,000
Q1 2019 May 07, 2019	BUY	$17.54 - $18.47 $39,465 - $41,557	2,250 Added 4.72%	49,958 $912,000
Q4 2018 Feb 08, 2019	SELL	$17.04 - $18.07 $2,044 - $2,168	-120 Reduced 0.25%	47,708 $828,000
Q3 2018 Nov 02, 2018	BUY	$18.13 - $18.69 $7,215 - $7,438	398 Added 0.84%	47,828 $870,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $862,277 - $879,826	47,430 New	47,430 $876,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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