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

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

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 3,768 shares of RPV stock, worth $377,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,864 2.48%

Holding current value

$377,628

Previous $362,000 3.31%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$90.97 - $99.42 $8,733 - $9,544	-96 Reduced 2.48%	3,768 $374,000
Q2 2025 Jul 29, 2025	BUY	$81.66 - $93.76 $30,540 - $35,066	374 Added 10.72%	3,864 $362,000
Q1 2025 Apr 30, 2025	SELL	$89.33 - $95.17 $165,260 - $176,064	-1,850 Reduced 34.64%	3,490 $322,000
Q4 2024 Jan 27, 2025	SELL	$87.41 - $97.21 $179,714 - $199,863	-2,056 Reduced 27.8%	5,340 $481,000
Q3 2024 Oct 17, 2024	BUY	$82.04 - $89.49 $185,820 - $202,694	2,265 Added 44.14%	7,396 $657,000

Q2 2024 Jul 24, 2024	BUY	$82.18 - $87.85 $135,350 - $144,688	1,647 Added 47.27%	5,131 $428,000
Q1 2024 Apr 16, 2024	SELL	$79.15 - $88.44 $36,646 - $40,947	-463 Reduced 11.73%	3,484 $308,000
Q4 2023 Jan 24, 2024	SELL	$67.85 - $83.18 $326,222 - $399,929	-4,808 Reduced 54.92%	3,947 $323,000
Q3 2023 Oct 24, 2023	SELL	$73.26 - $80.78 $24,468 - $26,980	-334 Reduced 3.67%	8,755 $644,000
Q2 2023 Jul 18, 2023	SELL	$71.23 - $77.75 $484,079 - $528,389	-6,796 Reduced 42.78%	9,089 $704,000
Q1 2023 Apr 27, 2023	BUY	$71.42 - $89.43 $44,994 - $56,340	630 Added 4.13%	15,885 $1.21 Million
Q4 2022 Jan 19, 2023	BUY	$71.49 - $83.11 $163,140 - $189,657	2,282 Added 17.59%	15,255 $0
Q3 2022 Oct 24, 2022	BUY	$69.84 - $81.98 $16,133 - $18,937	231 Added 1.81%	12,973 $906,000
Q2 2022 Jul 22, 2022	BUY	$74.17 - $88.24 $73,724 - $87,710	994 Added 8.46%	12,742 $957,000
Q1 2022 Apr 26, 2022	BUY	$80.76 - $87.1 $101,353 - $109,310	1,255 Added 11.96%	11,748 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$75.37 - $81.97 $42,734 - $46,476	567 Added 5.71%	10,493 $848,000
Q3 2021 Oct 19, 2021	SELL	$72.23 - $78.63 $57,061 - $62,117	-790 Reduced 7.37%	9,926 $753,000
Q2 2021 Jul 19, 2021	BUY	$74.07 - $82.01 $35,998 - $39,856	486 Added 4.75%	10,716 $827,000
Q1 2021 Apr 27, 2021	BUY	$60.68 - $76.72 $620,756 - $784,845	10,230 New	10,230 $757,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $66.39 $311,951 - $348,016	-5,242 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$60.15 - $66.33 $144,841 - $159,722	-2,408 Reduced 31.48%	5,242 $341,000
Q1 2019 May 07, 2019	BUY	$56.65 - $65.5 $200,371 - $231,673	3,537 Added 86.0%	7,650 $482,000
Q4 2018 Feb 08, 2019	BUY	$53.85 - $68.97 $23,047 - $29,519	428 Added 11.61%	4,113 $234,000
Q3 2018 Nov 02, 2018	BUY	$65.6 - $70.36 $29,519 - $31,662	450 Added 13.91%	3,685 $253,000
Q2 2018 Aug 13, 2018	BUY	$63.17 - $68.43 $204,354 - $221,371	3,235 New	3,235 $213,000

Others Institutions Holding RPV

# of Institutions

228

Shares Held

10.5M

Call Options Held

6.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

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