STRATOS WEALTH PARTNERS, LTD. – Invesco S&P 500 Downside Hedged ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.71M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
+4.17%
quarter
Invesco S&P 500 Downside Hedged ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.61% | 29.16K shares | 1.14M | $33.99 | 138.74K |
| Q2 2022 | share | Decrease | -78.30% | -395.36K shares | -14.67M | $32.63 | 109.58K |
| Q1 2022 | share | Increase | +555.26% | 427.88K shares | 15.31M | $36.14 | 504.94K |
| Q4 2021 | share | Increase | +1.66% | 1.25K shares | 226K | $38.21 | 77.06K |
| Q3 2021 | share | Increase | +2.23% | 1.65K shares | 72K | $35.73 | 75.80K |
| Q2 2021 | share | Increase | +11.92% | 7.9K shares | 401K | $35.51 | 74.15K |
| Q1 2021 | share | Increase | +9.95% | 5.99K shares | 242K | $33.65 | 66.25K |
| Q4 2020 | share | Increase | +7.46% | 4.18K shares | 143K | $32.94 | 60.25K |
| Q3 2020 | share | Increase | +6.22% | 3.28K shares | 214K | $32.82 | 56.07K |
| Q2 2020 | share | Decrease | -0.84% | -448 shares | 76K | $30.77 | 52.79K |
| Q1 2020 | share | Increase | +166.00% | 33.22K shares | 1M | $29.05 | 53.24K |
| Q4 2019 | share | Increase | +13.52% | 2.38K shares | 76K | $27.68 | 20.01K |
| Q3 2019 | share | Increase | +29.85% | 4.05K shares | 103K | $26.96 | 17.63K |
| Q2 2019 | share | Increase | 0.00% | 13.57K shares | 381K | $27.48 | 13.57K |
| Q3 2018 | share | Increase | 0.00% | 2.71K shares | 80K | $28.6 | 2.71K |