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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$42.39 - $49.67 $11,911 - $13,957	281 Added 6.05%	4,926 $219,000
Q1 2022 Apr 26, 2022	BUY	$47.33 - $52.58 $26,599 - $29,549	562 Added 13.76%	4,645 $228,000
Q4 2021 Jan 14, 2022	BUY	$47.79 - $52.28 $195,126 - $213,459	4,083 New	4,083 $213,000
Q3 2021 Oct 19, 2021	SELL	$45.53 - $49.02 $196,826 - $211,913	-4,323 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$45.38 - $47.96 $38,391 - $40,574	-846 Reduced 16.37%	4,323 $203,000
Q1 2021 Apr 27, 2021	SELL	$40.49 - $47.72 $42,190 - $49,724	-1,042 Reduced 16.78%	5,169 $237,000
Q4 2020 Jan 29, 2021	SELL	$33.4 - $40.77 $105,477 - $128,751	-3,158 Reduced 33.71%	6,211 $253,000
Q3 2020 Oct 29, 2020	SELL	$32.11 - $36.44 $447,003 - $507,281	-13,921 Reduced 59.77%	9,369 $311,000
Q2 2020 Jul 28, 2020	SELL	$29.54 - $36.83 $121,173 - $151,076	-4,102 Reduced 14.98%	23,290 $789,000
Q1 2020 May 04, 2020	BUY	$28.19 - $51.45 $10,092 - $18,419	358 Added 1.32%	27,392 $908,000
Q4 2019 Jan 29, 2020	BUY	$47.97 - $51.5 $96,227 - $103,309	2,006 Added 8.02%	27,034 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$48.52 - $49.75 $1.21 Million - $1.24 Million	24,924 Added 23965.38%	25,028 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$48.52 - $49.75 $1.55 Million - $1.59 Million	-31,933 Reduced 99.68%	104 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,364 Reduced 22.62%	32,037 $1.54 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,979 Reduced 8.77%	41,401 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,695 Added 11.54%	45,380 $1.94 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,452 Added 9.27%	40,685 $2.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	37,233 New	37,233 $1.8 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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