STRATOS WEALTH ADVISORS, LLC – Invesco S&P 500 Top 50 ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.50M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
Invesco S&P 500 Top 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 413 shares | -43K | $269.19 | 9.29K |
| Q2 2022 | share | Increase | +3.21% | 276 shares | -480K | $286.57 | 8.87K |
| Q1 2022 | share | Increase | +3.60% | 299 shares | -41K | $351.48 | 8.60K |
| Q4 2021 | share | Increase | +1.99% | 162 shares | 378K | $371.02 | 8.30K |
| Q3 2021 | share | Increase | +6.87% | 523 shares | 208K | $330.01 | 8.14K |
| Q2 2021 | share | Increase | +15.28% | 1.01K shares | 520K | $324.58 | 7.61K |
| Q1 2021 | share | Increase | +14.07% | 815 shares | 306K | $294.92 | 6.60K |
| Q4 2020 | share | Increase | +8.63% | 460 shares | 256K | $282.89 | 5.79K |
| Q3 2020 | share | Increase | +12.72% | 602 shares | 271K | $258.88 | 5.33K |
| Q2 2020 | share | Increase | +9.26% | 401 shares | 279K | $234.36 | 4.73K |
| Q1 2020 | share | Increase | +7.82% | 314 shares | -90K | $191.94 | 4.33K |
| Q4 2019 | share | Increase | +7.75% | 289 shares | 145K | $227.84 | 4.01K |
| Q3 2019 | share | Increase | +102.89% | 1.89K shares | 407K | $206.58 | 3.72K |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 385K | $203.16 | 1.83K |