INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,321 Value ($000) $8,437 Avg Close Range
Q3 2025
Shares 148,021 Value ($000) $8,514 Avg Close Range
Q2 2025
Shares 142,853 Value ($000) $7,443 Avg Close Range
Q1 2025
Shares 137,336 Value ($000) $6,320 Avg Close Range
Q4 2024
Shares 139,332 Value ($000) $6,961 Avg Close Range
Q3 2024
Shares 144,231 Value ($000) $6,855 Avg Close Range
Q2 2024
Shares 147,327 Value ($000) $6,740 Avg Close Range
Q1 2024
Shares 140,513 Value ($000) $5,920 Avg Close Range
Q4 2023
Shares 128,322 Value ($000) $4,840 Avg Close Range
Q3 2023
Shares 107,553 Value ($000) $3,653 Avg Close Range
Q2 2023
Shares 9,623 Value ($000) $3,366 Avg Close Range
Q1 2023
Shares 9,572 Value ($000) $2,972 Avg Close Range
Q4 2022
Shares 9,721 Value ($000) $2,683 Avg Close Range
Q3 2022
Shares 9,291 Value ($000) $2,501 Avg Close Range
Q2 2022
Shares 8,878 Value ($000) $2,544 Avg Close Range
Q1 2022
Shares 8,602 Value ($000) $3,024 Avg Close Range
Q4 2021
Shares 8,303 Value ($000) $3,065 Avg Close Range
Q3 2021
Shares 8,141 Value ($000) $2,687 Avg Close Range
Q2 2021
Shares 7,618 Value ($000) $2,479 Avg Close Range
Q1 2021
Shares 6,608 Value ($000) $1,959 Avg Close Range
Q4 2020
Shares 5,793 Value ($000) $1,653 Avg Close Range
Q3 2020
Shares 5,333 Value ($000) $1,397 Avg Close Range
Q2 2020
Shares 4,731 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 4,330 Value ($000) $847 Avg Close Range
Q4 2019
Shares 4,016 Value ($000) $937 Avg Close Range
Q3 2019
Shares 3,727 Value ($000) $792 Avg Close Range
Q2 2019
Shares 1,837 Value ($000) $385 Avg Close Range