Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii S&P 500 High Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,721 shares of SPHB stock, worth $302,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,721
Previous 3,858 3.55%
Holding current value
$302,740
Previous $344,000 4.36%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$86.6 - $95.01 $11,864 - $13,016
-137 Reduced 3.55%
3,721 $329,000
Q3 2024

Oct 17, 2024
SELL
$77.64 - $90.33 $340,684 - $396,368
-4,388 Reduced 53.21%
3,858 $344,000
Q2 2024

Jul 24, 2024
BUY
$79.94 - $87.17 $5,435 - $5,927
68 Added 0.83%
8,246 $696,000
Q1 2024

Apr 16, 2024
BUY
$78.22 - $87.74 $428,958 - $481,166
5,484 Added 203.56%
8,178 $717,000
Q4 2023

Jan 24, 2024
SELL
$63.45 - $83.21 $10,278 - $13,480
-162 Reduced 5.67%
2,694 $221,000
Q3 2023

Oct 24, 2023
SELL
$68.8 - $80.61 $17,337 - $20,313
-252 Reduced 8.11%
2,856 $200,000
Q2 2023

Jul 18, 2023
SELL
$64.88 - $76.39 $89,664 - $105,570
-1,382 Reduced 30.78%
3,108 $237,000
Q1 2023

Apr 27, 2023
SELL
$62.16 - $76.87 $36,363 - $44,968
-585 Reduced 11.53%
4,490 $314,000
Q4 2022

Jan 19, 2023
SELL
$56.24 - $68.46 $616,840 - $750,869
-10,968 Reduced 68.37%
5,075 $0
Q3 2022

Oct 24, 2022
SELL
$57.39 - $72.23 $122,125 - $153,705
-2,128 Reduced 11.71%
16,043 $921,000
Q2 2022

Jul 22, 2022
SELL
$57.15 - $77.33 $1.14 Million - $1.54 Million
-19,964 Reduced 52.35%
18,171 $1.07 Million
Q1 2022

Apr 26, 2022
BUY
$68.15 - $80.89 $40,481 - $48,048
594 Added 1.58%
38,135 $2.9 Million
Q4 2021

Jan 14, 2022
BUY
$73.77 - $82.68 $2.77 Million - $3.1 Million
37,541 New
37,541 $2.97 Million

Others Institutions Holding SPHB

# of Institutions
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email