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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 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 3,858 shares of SPHB stock, worth $342,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,858
Previous 8,246 53.21%
Holding current value
$342,899
Previous $696,000 50.57%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
4.21M
Call Options Held
109K
Put Options Held
99K
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
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