STRATOS WEALTH PARTNERS, LTD. – Invesco S&P 500 Quality ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.20M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.53% | 24.83K shares | 861K | $39.74 | 80.59K |
| Q2 2022 | share | Decrease | -2.16% | -1.23K shares | -503K | $42 | 55.76K |
| Q1 2022 | share | Decrease | -9.61% | -6.06K shares | -510K | $49.91 | 56.99K |
| Q4 2021 | share | Increase | +32.52% | 15.47K shares | 1.04M | $53.21 | 63.05K |
| Q3 2021 | share | Increase | +1.11% | 524 shares | 23K | $48.55 | 47.58K |
| Q2 2021 | share | Decrease | -15.55% | -8.66K shares | -183K | $48.43 | 47.05K |
| Q1 2021 | share | Decrease | -73.70% | -156.14K shares | -6.45M | $44.04 | 55.72K |
| Q4 2020 | share | Increase | +13.43% | 25.09K shares | 1.70M | $41.7 | 211.86K |
| Q3 2020 | share | Increase | +11.27% | 18.91K shares | 1.27M | $38.12 | 186.77K |
| Q2 2020 | share | Increase | 0.00% | 167.86K shares | 5.94M | $34.78 | 167.86K |
| Q3 2018 | share | Increase | 0.00% | 1.17K shares | 39K | $31.18 | 1.17K |